PCM FUND INC

CUSIP: 69323T101 Class: CEF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 308,436 Value ($000) $1,894 Avg Close Range
Q3 2025
Shares 289,072 Value ($000) $1,940 Avg Close Range
Q2 2025
Shares 165,184 Value ($000) $1,046 Avg Close Range
Q1 2025
Shares 22,770 Value ($000) $147 Avg Close Range
Q4 2024
Shares 19,704 Value ($000) $152 Avg Close Range
Q3 2024
Shares 19,668 Value ($000) $157 Avg Close Range
Q2 2024
Shares 22,629 Value ($000) $168 Avg Close Range
Q1 2024
Shares 18,456 Value ($000) $153 Avg Close Range
Q4 2023
Shares 12,440 Value ($000) $99 Avg Close Range
Q3 2023
Shares 18,856 Value ($000) $168 Avg Close Range
Q2 2023
Shares 14,345 Value ($000) $138 Avg Close Range
Q1 2023
Shares 14,642 Value ($000) $123 Avg Close Range
Q4 2022
Shares 16,444 Value ($000) $129 Avg Close Range
Q3 2022
Shares 16,434 Value ($000) $131 Avg Close Range
Q2 2022
Shares 16,424 Value ($000) $152 Avg Close Range
Q1 2022
Shares 19,513 Value ($000) $199 Avg Close Range
Q4 2021
Shares 19,454 Value ($000) $209 Avg Close Range
Q3 2021
Shares 19,350 Value ($000) $220 Avg Close Range
Q2 2021
Shares 19,163 Value ($000) $227 Avg Close Range
Q1 2021
Shares 18,066 Value ($000) $207 Avg Close Range
Q4 2020
Shares 14,791 Value ($000) $159 Avg Close Range
Q3 2020
Shares 13,595 Value ($000) $138 Avg Close Range
Q2 2020
Shares 12,090 Value ($000) $114 Avg Close Range
Q1 2020
Shares 11,450 Value ($000) $91 Avg Close Range
Q4 2019
Shares 99,489 Value ($000) $1,140 Avg Close Range
Q3 2019
Shares 83,939 Value ($000) $933 Avg Close Range
Q2 2019
Shares 111,019 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 112,869 Value ($000) $1,257 Avg Close Range
Q4 2018
Shares 82,729 Value ($000) $840 Avg Close Range
Q3 2018
Shares 85,679 Value ($000) $968 Avg Close Range
Q2 2018
Shares 71,685 Value ($000) $821 Avg Close Range
Q1 2016
Shares 17,077 Value ($000) $168 Avg Close Range