PCM FUND INC

CUSIP: 69323T101 Class: CEF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 1,379 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 8,602 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 8,802 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 8,802 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 10,695 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 10,695 Value ($000) $115 Avg Close — Range —