PCM FUND INC

CUSIP: 69323T101 Class: CEF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 289,786 Value ($000) $1,779 Avg Close — Range —
Q3 2025
Shares 217,304 Value ($000) $1,458 Avg Close — Range —
Q2 2025
Shares 53,205 Value ($000) $337 Avg Close — Range —
Q4 2017
Shares 16,139 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 32,574 Value ($000) $379 Avg Close — Range —
Q2 2017
Shares 45,039 Value ($000) $506 Avg Close — Range —
Q1 2017
Shares 52,527 Value ($000) $533 Avg Close — Range —
Q4 2016
Shares 86,762 Value ($000) $868 Avg Close — Range —
Q3 2016
Shares 79,162 Value ($000) $792 Avg Close — Range —
Q2 2016
Shares 98,205 Value ($000) $955 Avg Close — Range —
Q1 2016
Shares 133,078 Value ($000) $1,267 Avg Close — Range —
Q4 2015
Shares 136,492 Value ($000) $1,262 Avg Close — Range —
Q3 2015
Shares 142,019 Value ($000) $1,347 Avg Close — Range —
Q2 2015
Shares 146,505 Value ($000) $1,474 Avg Close — Range —
Q1 2015
Shares 134,136 Value ($000) $1,418 Avg Close — Range —
Q4 2014
Shares 163,447 Value ($000) $1,741 Avg Close — Range —
Q3 2014
Shares 192,385 Value ($000) $2,135 Avg Close — Range —
Q2 2014
Shares 204,199 Value ($000) $2,501 Avg Close — Range —
Q1 2014
Shares 222,662 Value ($000) $2,711 Avg Close — Range —
Q4 2013
Shares 219,131 Value ($000) $2,553 Avg Close — Range —
Q3 2013
Shares 184,060 Value ($000) $2,106 Avg Close — Range —
Q2 2013
Shares 169,005 Value ($000) $1,983 Avg Close — Range —