TJHA
PCM

Thomas J. Herzfeld Advisors’s PCM Fund PCM Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio PCM Stock Details PCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,309
Closed -$41K – 322
2016
Q1 		$41K Hold
4,309
– – 0.02% 217
2015
Q4 		$40K Sell
4,309
-2,530
-37% -$24K 0.02% 217
2015
Q3 		$65K Buy
6,839
+3,839
+128% +$37.3K 0.03% 179
2015
Q2 		$30K Buy
+3,000
New +$31.6K 0.01% 217

Other funds holding PCM

FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Thomas J. Herzfeld Advisors's PCM Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of PCM Fund (PCM) in Q2 2016, closing a stake of 4,309 shares — an estimated $41K sold.

Thomas J. Herzfeld Advisors first reported a position in PCM in Q2 2015 and held it in 4 quarters. The position peaked at $65K in Q3 2015. 20 funds tracked by Wall St. Rank hold PCM as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining PCM Fund position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 4,309 PCM Fund shares in Q2 2016, an estimated $41K.
  • Thomas J. Herzfeld Advisors first reported a position in PCM Fund in Q2 2015 and held it in 4 quarters.
  • Thomas J. Herzfeld Advisors's PCM Fund position peaked at $65K in Q3 2015.
  • 20 funds tracked by Wall St. Rank held PCM Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.