PCM FUND INC

CUSIP: 69323T101 Class: CEF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 88,145 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 90,245 Value ($000) $606 Avg Close — Range —
Q2 2025
Shares 94,545 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 97,445 Value ($000) $629 Avg Close — Range —
Q4 2024
Shares 101,645 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 108,145 Value ($000) $864 Avg Close — Range —
Q2 2024
Shares 127,445 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 131,695 Value ($000) $1,089 Avg Close — Range —
Q4 2023
Shares 153,495 Value ($000) $1,217 Avg Close — Range —
Q3 2023
Shares 143,645 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 154,145 Value ($000) $1,484 Avg Close — Range —
Q1 2023
Shares 142,245 Value ($000) $1,348 Avg Close — Range —
Q4 2022
Shares 142,245 Value ($000) $1,119 Avg Close — Range —
Q3 2022
Shares 143,245 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 136,245 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 139,845 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 137,145 Value ($000) $1,470 Avg Close — Range —