PCM FUND INC

CUSIP: 69323T101 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2020
Shares 3,656 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 7,728 Value ($000) $78 Avg Close — Range —
Q2 2020
Shares 7,728 Value ($000) $73 Avg Close — Range —
Q1 2020
Shares 5,497 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 5,523 Value ($000) $63 Avg Close — Range —
Q3 2019
Shares 5,523 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 11,194 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 17,541 Value ($000) $199 Avg Close — Range —
Q4 2017
Shares 13,850 Value ($000) $160 Avg Close — Range —
Q3 2017
Shares 15,850 Value ($000) $184 Avg Close — Range —
Q2 2017
Shares 15,850 Value ($000) $178 Avg Close — Range —
Q1 2017
Shares 15,850 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 433 Value ($000) $5 Avg Close — Range —