PCM FUND INC

CUSIP: 69323T101 Class: CEF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q2 2021
Shares 17,112 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 17,112 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 17,112 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 17,112 Value ($000) $175 Avg Close — Range —
Q2 2020
Shares 17,112 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 17,112 Value ($000) $138 Avg Close — Range —
Q4 2019
Shares 27,266 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 27,266 Value ($000) $304 Avg Close — Range —