PCM FUND INC

CUSIP: 69323T101 Class: CEF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q3 2021
Shares 10,000 Value ($000) $114 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $115 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $107 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $101 Avg Close — Range —