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RAYMOND JAMES & ASSOCIATES
> PCM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | PCM FUND, INC. | PCM | 30,180 | 2,186 | 237,507,000 | 237,248,000 | $7,869.68 |
06/30/2022 | PCM FUND, INC. | PCM | 27,994 | -1,747 | 259,000 | -44,000 | $9.25 |
03/31/2022 | PCM FUND, INC. | PCM | 29,741 | 424 | 303,000 | -11,000 | $10.19 |
12/31/2021 | PCM FUND, INC. | PCM | 29,317 | 395 | 314,000 | -14,000 | $10.71 |
09/30/2021 | PCM FUND, INC. | PCM | 28,922 | 5,016 | 328,000 | 44,000 | $11.34 |
06/30/2021 | PCM FUND, INC. | PCM | 23,906 | 3,718 | 284,000 | 53,000 | $11.88 |
03/31/2021 | PCM FUND, INC. | PCM | 20,188 | -4,618 | 231,000 | -35,000 | $11.44 |
12/31/2020 | PCM FUND, INC. | PCM | 24,806 | 402 | 266,000 | 19,000 | $10.72 |
09/30/2020 | PCM FUND, INC. | PCM | 24,404 | 416 | 247,000 | 21,000 | $10.12 |
06/30/2020 | PCM FUND, INC. | PCM | 23,988 | 433 | 226,000 | 39,000 | $9.42 |
03/31/2020 | PCM FUND, INC. | PCM | 23,555 | -1,524 | 187,000 | -100,000 | $7.94 |
12/31/2019 | PCM FUND, INC. | PCM | 25,079 | 717 | 287,000 | 16,000 | $11.44 |
09/30/2019 | PCM FUND, INC. | PCM | 24,362 | 899 | 271,000 | 5,000 | $11.12 |
06/30/2019 | PCM FUND, INC. | PCM | 23,463 | 2,430 | 266,000 | 32,000 | $11.34 |
03/31/2019 | PCM FUND, INC. | PCM | 21,033 | 859 | 234,000 | 29,000 | $11.13 |
12/31/2018 | PCM FUND, INC. | PCM | 20,174 | 4,400 | 205,000 | 27,000 | $10.16 |
09/30/2018 | PCM FUND, INC. | PCM | 15,774 | 0 | 178,000 | -3,000 | $11.28 |
06/30/2018 | PCM FUND, INC. | PCM | 15,774 | 0 | 181,000 | 2,000 | $11.47 |
03/31/2018 | PCM FUND, INC. | PCM | 15,774 | 0 | 179,000 | -4,000 | $11.35 |
12/31/2017 | PCM FUND, INC. | PCM | 15,774 | 0 | 183,000 | -1,000 | $11.60 |
09/30/2017 | PCM FUND, INC. | PCM | 15,774 | 0 | 184,000 | 7,000 | $11.66 |
06/30/2017 | PCM FUND, INC. | PCM | 15,774 | 0 | 177,000 | 17,000 | $11.22 |
03/31/2017 | PCM FUND, INC. | PCM | 15,774 | 25 | 160,000 | 3,000 | $10.14 |
12/31/2016 | PCM FUND, INC. | PCM | 15,749 | 0 | 157,000 | 0 | $9.97 |
09/30/2016 | PCM FUND, INC. | PCM | 15,749 | 15,749 | 157,000 | 157,000 | $9.97 |
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