PCM FUND INC

CUSIP: 69323T101 Class: CEF

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q3 2019
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q1 2018
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 2,000 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 3,500 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 3,500 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 3,500 Value ($000) $36 Avg Close — Range —
Q4 2016
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $35 Avg Close — Range —
Q2 2016
Shares 3,500 Value ($000) $34 Avg Close — Range —