PCM FUND INC

CUSIP: 69323T101 Class: CEF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2016
Shares 25,027 Value ($000) $243 Avg Close — Range —
Q1 2016
Shares 43,717 Value ($000) $414 Avg Close — Range —