PCM FUND INC

CUSIP: 69323T101 Class: CEF

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q2 2024
Shares 1,294 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 1,294 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,057 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,057 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 1,057 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 1,057 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 507 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 507 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 507 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 507 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 507 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 507 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 507 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 507 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 507 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 507 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 507 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 507 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 1,969 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,969 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,969 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 1,462 Value ($000) $17 Avg Close — Range —
Q2 2017
Shares 5,700 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 28,800 Value ($000) $289 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 700 Value ($000) $7 Avg Close — Range —
Q3 2014
Shares 700 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 1,209 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 1,209 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 1,542 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 1,542 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 1,542 Value ($000) $18 Avg Close — Range —