PCM FUND INC

CUSIP: 69323T101 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2017
Shares 1,405 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 1,405 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 1,405 Value ($000) $16 Avg Close — Range —
Q1 2016
Shares 521 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 41 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 850 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 20 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1,865 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 576 Value ($000) $7 Avg Close — Range —