PCM Fund shares owned by FNY Investment Advisers
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by FNY Investment Advisers
from 13F filings
Historical chart of FNY Investment Advisers investment in PCM Fund
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All positions including PCM Fund held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by FNY Investment Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $999 | 300 | 3.33 |
| 2025-03-31 | $999 | 300 | 3.33 |
| 2024-12-31 | $2.0k | 300 | 6.67 |
| 2024-09-30 | $2.0k | 300 | 6.67 |
| 2024-03-31 | $2.0k | 300 | 6.67 |
| 2023-12-31 | $2.0k | 300 | 6.67 |
| 2023-09-30 | $2.0k | 300 | 6.67 |
| 2023-06-30 | $2.0k | 300 | 6.67 |
| 2023-03-31 | $2.0k | 300 | 6.67 |
| 2022-12-31 | $2.0k | 300 | 6.67 |
| 2022-09-30 | $2.0k | 300 | 6.67 |
| 2022-06-30 | $2.0k | 300 | 6.67 |
| 2022-03-31 | $3.0k | 300 | 10.00 |
| 2019-12-31 | $35k | 3.1k | 11.36 |
| 2019-09-30 | $37k | 3.4k | 10.97 |
| 2019-06-30 | $999 | 162 | 6.17 |
| 2019-03-31 | $999 | 142 | 7.04 |
| 2018-12-31 | $0 | 90 | 0.00 |
| 2018-09-30 | $999 | 90 | 11.11 |
| 2018-06-30 | $999 | 90 | 11.11 |