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RAYMOND JAMES & ASSOCIATES > PCM

DateNameTickerSharesChangeValueChangePrice
12/31/2022PCM FUND, INC.PCM30,1802,186237,507,000237,248,000$7,869.68
06/30/2022PCM FUND, INC.PCM27,994-1,747259,000-44,000$9.25
03/31/2022PCM FUND, INC.PCM29,741424303,000-11,000$10.19
12/31/2021PCM FUND, INC.PCM29,317395314,000-14,000$10.71
09/30/2021PCM FUND, INC.PCM28,9225,016328,00044,000$11.34
06/30/2021PCM FUND, INC.PCM23,9063,718284,00053,000$11.88
03/31/2021PCM FUND, INC.PCM20,188-4,618231,000-35,000$11.44
12/31/2020PCM FUND, INC.PCM24,806402266,00019,000$10.72
09/30/2020PCM FUND, INC.PCM24,404416247,00021,000$10.12
06/30/2020PCM FUND, INC.PCM23,988433226,00039,000$9.42
03/31/2020PCM FUND, INC.PCM23,555-1,524187,000-100,000$7.94
12/31/2019PCM FUND, INC.PCM25,079717287,00016,000$11.44
09/30/2019PCM FUND, INC.PCM24,362899271,0005,000$11.12
06/30/2019PCM FUND, INC.PCM23,4632,430266,00032,000$11.34
03/31/2019PCM FUND, INC.PCM21,033859234,00029,000$11.13
12/31/2018PCM FUND, INC.PCM20,1744,400205,00027,000$10.16
09/30/2018PCM FUND, INC.PCM15,7740178,000-3,000$11.28
06/30/2018PCM FUND, INC.PCM15,7740181,0002,000$11.47
03/31/2018PCM FUND, INC.PCM15,7740179,000-4,000$11.35
12/31/2017PCM FUND, INC.PCM15,7740183,000-1,000$11.60
09/30/2017PCM FUND, INC.PCM15,7740184,0007,000$11.66
06/30/2017PCM FUND, INC.PCM15,7740177,00017,000$11.22
03/31/2017PCM FUND, INC.PCM15,77425160,0003,000$10.14
12/31/2016PCM FUND, INC.PCM15,7490157,0000$9.97
09/30/2016PCM FUND, INC.PCM15,74915,749157,000157,000$9.97
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