PCM FUND INC

CUSIP: 69323T101 Class: CEF

Concord Investment Counsel Inc.'s Holding History (CIK: 0002022154)

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

Q4 2025
Shares 74,692 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 99,379 Value ($000) $667 Avg Close — Range —
Q1 2024
Shares 135,516 Value ($000) $1,121 Avg Close — Range —