PCM FUND INC

CUSIP: 69323T101 Class: CEF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q1 2022
Shares 15,971 Value ($000) $163 Avg Close — Range —
Q4 2021
Shares 15,971 Value ($000) $171 Avg Close — Range —
Q3 2021
Shares 16,177 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 16,177 Value ($000) $192 Avg Close — Range —
Q1 2021
Shares 16,677 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 16,677 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 16,677 Value ($000) $169,000 Avg Close — Range —