PCM Fund shares owned by UMA Financial Services
Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by UMA Financial Services
from 13F filings
Historical chart of UMA Financial Services investment in PCM Fund
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All positions including PCM Fund held by UMA Financial Services consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PCM Fund by UMA Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $272k | 32k | 8.41 |
| 2023-12-31 | $255k | 32k | 7.88 |
| 2023-09-30 | $279k | 32k | 8.62 |
| 2023-06-30 | $322k | 32k | 9.96 |
| 2023-03-31 | $302k | 32k | 9.35 |
| 2022-12-31 | $284k | 32k | 8.79 |
| 2022-09-30 | $265k | 32k | 8.20 |
| 2022-06-30 | $319k | 32k | 9.87 |
| 2022-03-31 | $365k | 35k | 10.58 |
| 2021-12-31 | $372k | 35k | 10.78 |
| 2021-09-30 | $387k | 35k | 11.22 |
| 2021-06-30 | $399k | 35k | 11.57 |
| 2021-03-31 | $403k | 35k | 11.68 |
| 2020-12-31 | $387k | 35k | 11.22 |
| 2020-09-30 | $339k | 35k | 9.83 |
| 2020-06-30 | $338k | 35k | 9.80 |