PCM FUND INC

CUSIP: 69323T101 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (8)

RIVERNORTH CAPITAL MANAGEMENT, LLC
Value ($000) $1,849 Shares 301,070
Logan Stone Capital, LLC
Value ($000) $230 Shares 37,425
Integrity Advisory Solutions, LLC
Value ($000) $83 Shares 13,577
StoneX Group Inc.
Value ($000) $68 Shares 10,952
EVERETT HARRIS & CO /CA/
Value ($000) $80 Shares 13,076
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $124 Shares 20,246
NOMURA HOLDINGS INC
Value ($000) $101 Shares 16,452
Parallel Advisors, LLC
Value ($000) $12 Shares 1,911

Increased Positions (8)

GUGGENHEIM CAPITAL LLC
Value ($000) $1,779 (+22.0%) Shares 289,786 (+33.4%)
LPL Financial LLC
Value ($000) $1,894 (-2.4%) Shares 308,436 (+6.7%)
Kestra Advisory Services, LLC
Value ($000) $213 (+51.1%) Shares 34,637 (+65.2%)
MORGAN STANLEY
Value ($000) $102 (-2.7%) Shares 16,614 (+6.3%)
OSAIC HOLDINGS, INC.
Value ($000) $174 (-1.3%) Shares 28,393 (+2.1%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $110 (-5.8%) Shares 17,936 (+3.0%)
SCOTIA CAPITAL INC.
Value ($000) $87 (-5.5%) Shares 14,232 (+3.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $54 (-6.3%) Shares 8,779 (+2.4%)

Decreased Positions (6)

Concord Investment Counsel Inc.
Value ($000) $459 (-31.2%) Shares 74,692 (-24.8%)
Sovran Advisors, LLC
Value ($000) $440 (-20.5%) Shares 71,738 (-19.0%)
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
Value ($000) $537 (-20.4%) Shares 87,509 (-13.0%)
NewEdge Advisors, LLC
Value ($000) $541 (-10.6%) Shares 88,145 (-2.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $92 (+89560.2%) Shares 15,041 (-1.9%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $0 (-58.0%) Shares 26,150 (-54.2%)

Exited Positions (3)

Advisory Services Network, LLC
Value ($000) $9 Shares 1,379
J.Safra Asset Management Corp
Value ($000) $7 Shares 1,000
FMR LLC
Value ($000) $0 Shares 1