PCM FUND INC

CUSIP: 69323T101 Class: CEF

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q2 2015
Shares 1,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $11 Avg Close — Range —