PCM FUND INC

CUSIP: 69323T101 Class: CEF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 12,465 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 12,465 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 12,465 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 12,465 Value ($000) $81 Avg Close — Range —
Q4 2024
Shares 12,465 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 12,465 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 12,465 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 12,465 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 12,465 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 12,465 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 12,465 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 12,465 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 12,465 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,615 Value ($000) $135 Avg Close — Range —
Q1 2022
Shares 14,615 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 10,430 Value ($000) $112 Avg Close — Range —