PCM FUND INC

CUSIP: 69323T101 Class: CEF

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q3 2015
Shares 1,300 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $12 Avg Close — Range —