PCM FUND INC

CUSIP: 69323T101 Class: CEF

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 87,509 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 100,588 Value ($000) $675 Avg Close — Range —
Q2 2025
Shares 234,135 Value ($000) $1,482 Avg Close — Range —
Q1 2025
Shares 242,269 Value ($000) $1,565 Avg Close — Range —
Q1 2020
Shares 26,683 Value ($000) $212 Avg Close — Range —