PCM FUND INC

CUSIP: 69323T101 Class: CEF

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 20,246 Value ($000) $124 Avg Close Range
Q2 2025
Shares 18,365 Value ($000) $116 Avg Close Range
Q1 2025
Shares 16,019 Value ($000) $103 Avg Close Range
Q4 2024
Shares 10,807 Value ($000) $83 Avg Close Range
Q2 2024
Shares 10,336 Value ($000) $77 Avg Close Range
Q3 2023
Shares 17,451 Value ($000) $155 Avg Close Range
Q2 2023
Shares 16,287 Value ($000) $157 Avg Close Range
Q1 2023
Shares 20,173 Value ($000) $170 Avg Close Range
Q4 2022
Shares 15,876 Value ($000) $125 Avg Close Range
Q2 2022
Shares 13,238 Value ($000) $122 Avg Close Range
Q4 2021
Shares 30,589 Value ($000) $328 Avg Close Range
Q3 2021
Shares 13,218 Value ($000) $150 Avg Close Range
Q4 2018
Shares 11,471 Value ($000) $116 Avg Close Range
Q3 2018
Shares 21,196 Value ($000) $240 Avg Close Range
Q2 2018
Shares 25,784 Value ($000) $295 Avg Close Range
Q4 2017
Shares 20,202 Value ($000) $234 Avg Close Range