SOL CAPITAL MANAGEMENT CO – PCM Fund Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.2M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-13.73%
quarter
PCM Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -191K | $7.98 | 150.4K | |
| Q2 2022 | share | Decrease | -1.44% | -2.2K shares | -162K | $9.25 | 150.4K |
| Q1 2022 | share | Decrease | -0.65% | -1K shares | -94K | $10.18 | 152.6K |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $10.66 | 153.6K | |
| Q3 2021 | share | Decrease | -2.75% | -4.35K shares | -132K | $11.19 | 153.6K |
| Q2 2021 | share | Decrease | -8.54% | -14.75K shares | -104K | $11.47 | 157.95K |
| Q1 2021 | share | Decrease | -1.11% | -1.93K shares | 105K | $10.85 | 172.7K |
| Q4 2020 | share | 0.00% | 0 shares | 107K | $9.94 | 174.63K | |
| Q3 2020 | share | Increase | +1.45% | 2.5K shares | 145K | $9.16 | 174.63K |
| Q2 2020 | share | Increase | +6.23% | 10.1K shares | 335K | $8.32 | 172.13K |
| Q1 2020 | share | Decrease | -0.39% | -627 shares | -577K | $6.83 | 162.03K |
| Q4 2019 | share | Decrease | -0.01% | -23 shares | 55K | $9.65 | 162.66K |
| Q3 2019 | share | Decrease | -0.31% | -500 shares | -38K | $9.16 | 162.68K |
| Q2 2019 | share | Decrease | -5.64% | -9.75K shares | -80K | $9.13 | 163.18K |
| Q1 2019 | share | 0.00% | 0 shares | 172K | $8.8 | 172.93K | |
| Q4 2018 | share | Decrease | -3.35% | -6K shares | -267K | $7.84 | 172.93K |
| Q3 2018 | share | 0.00% | 0 shares | -27K | $8.53 | 178.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $8.47 | 178.93K | |
| Q1 2018 | share | Increase | 0.00% | 178.93K shares | 2.02M | $8.2 | 178.93K |