PCM FUND INC

CUSIP: 69323T101 Class: CEF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q1 2016
Shares 17,300 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 7,325 Value ($000) $67 Avg Close — Range —
Q3 2015
Shares 5,000 Value ($000) $48 Avg Close — Range —
Q2 2015
Shares 5,000 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 7,000 Value ($000) $74 Avg Close — Range —