PCM FUND INC

CUSIP: 69323T101 Class: CEF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 16,614 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 15,623 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 14,992 Value ($000) $95 Avg Close — Range —
Q1 2025
Shares 42,612 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 36,259 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 29,736 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 30,910 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 30,848 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 40,686 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 46,548 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 53,296 Value ($000) $513 Avg Close — Range —
Q1 2023
Shares 55,291 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 58,021 Value ($000) $457 Avg Close — Range —
Q3 2022
Shares 68,817 Value ($000) $549 Avg Close — Range —
Q2 2022
Shares 53,686 Value ($000) $497 Avg Close — Range —
Q1 2022
Shares 45,974 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 14,497 Value ($000) $155 Avg Close — Range —
Q3 2021
Shares 14,769 Value ($000) $168 Avg Close — Range —
Q2 2021
Shares 13,184 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 12,173 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 9,442 Value ($000) $101 Avg Close — Range —
Q3 2020
Shares 9,954 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 10,880 Value ($000) $102 Avg Close — Range —
Q1 2020
Shares 15,695 Value ($000) $125 Avg Close — Range —
Q4 2019
Shares 10,366 Value ($000) $119 Avg Close — Range —
Q3 2019
Shares 16,035 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 20,049 Value ($000) $227 Avg Close — Range —
Q1 2019
Shares 20,207 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 15,076 Value ($000) $153 Avg Close — Range —
Q3 2018
Shares 15,983 Value ($000) $180 Avg Close — Range —
Q2 2018
Shares 18,240 Value ($000) $209 Avg Close — Range —
Q1 2018
Shares 22,288 Value ($000) $252 Avg Close — Range —
Q4 2017
Shares 42,948 Value ($000) $497 Avg Close — Range —
Q3 2017
Shares 53,209 Value ($000) $620 Avg Close — Range —
Q2 2017
Shares 57,607 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 61,193 Value ($000) $621 Avg Close — Range —
Q4 2016
Shares 58,414 Value ($000) $584 Avg Close — Range —
Q3 2016
Shares 48,527 Value ($000) $485 Avg Close — Range —
Q2 2016
Shares 24,772 Value ($000) $241 Avg Close — Range —
Q1 2016
Shares 12,413 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 17,298 Value ($000) $159 Avg Close — Range —
Q3 2015
Shares 17,699 Value ($000) $167 Avg Close — Range —
Q2 2015
Shares 23,007 Value ($000) $231 Avg Close — Range —
Q1 2015
Shares 24,035 Value ($000) $254 Avg Close — Range —
Q4 2014
Shares 27,951 Value ($000) $297 Avg Close — Range —
Q3 2014
Shares 33,758 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 34,822 Value ($000) $426 Avg Close — Range —
Q1 2014
Shares 32,730 Value ($000) $398 Avg Close — Range —
Q4 2013
Shares 42,933 Value ($000) $501 Avg Close — Range —
Q3 2013
Shares 55,598 Value ($000) $636 Avg Close — Range —
Q2 2013
Shares 86,163 Value ($000) $1,011 Avg Close — Range —