PCM FUND INC

CUSIP: 69323T101 Class: CEF

BOKF, NA's Holding History (CIK: 0000009634)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 16,553 Value ($000) $178 Avg Close — Range —
Q3 2020
Shares 16,553 Value ($000) $168 Avg Close — Range —
Q2 2020
Shares 16,553 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 11,186 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 16,029 Value ($000) $181 Avg Close — Range —
Q1 2019
Shares 14,529 Value ($000) $162 Avg Close — Range —