PCM FUND INC

CUSIP: 69323T101 Class: CEF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2016
Shares 4,309 Value ($000) $41 Avg Close — Range —
Q4 2015
Shares 4,309 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 6,839 Value ($000) $65 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $30 Avg Close — Range —