PCM Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in PCM Fund
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Quarterly reported holdings in PCM Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $143k | 18k | 7.99 |
| 2024-06-30 | $207k | 28k | 7.42 |
| 2024-03-31 | $225k | 27k | 8.27 |
| 2023-12-31 | $211k | 27k | 7.96 |
| 2023-09-30 | $230k | 26k | 8.90 |
| 2023-06-30 | $240k | 25k | 9.63 |
| 2023-03-31 | $259k | 31k | 8.42 |
| 2022-12-31 | $238k | 30k | 7.87 |
| 2022-09-30 | $236k | 30k | 7.98 |
| 2022-06-30 | $259k | 28k | 9.25 |
| 2022-03-31 | $303k | 30k | 10.19 |
| 2021-12-31 | $314k | 29k | 10.71 |
| 2021-09-30 | $328k | 29k | 11.34 |
| 2021-06-30 | $284k | 24k | 11.88 |
| 2021-03-31 | $231k | 20k | 11.44 |
| 2020-12-31 | $266k | 25k | 10.72 |
| 2020-09-30 | $247k | 24k | 10.12 |
| 2020-06-30 | $226k | 24k | 9.42 |
| 2020-03-31 | $187k | 24k | 7.94 |
| 2019-12-31 | $287k | 25k | 11.44 |
| 2019-09-30 | $271k | 24k | 11.12 |
| 2019-06-30 | $266k | 24k | 11.34 |
| 2019-03-31 | $234k | 21k | 11.13 |
| 2018-12-31 | $205k | 20k | 10.16 |
| 2018-09-30 | $178k | 16k | 11.28 |
| 2018-06-30 | $181k | 16k | 11.47 |
| 2018-03-31 | $179k | 16k | 11.35 |
| 2017-12-31 | $183k | 16k | 11.60 |
| 2017-09-30 | $184k | 16k | 11.66 |
| 2017-06-30 | $177k | 16k | 11.22 |
| 2017-03-31 | $160k | 16k | 10.14 |
| 2016-12-31 | $157k | 16k | 9.97 |
| 2016-09-30 | $157k | 16k | 9.97 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates