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BANK OF AMERICA CORP > PCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PCM FUND, INC.PCM24,345-23,118234,441,000-165,197,000$9,629.94
03/31/2023PCM FUND, INC.PCM47,463-12,890399,638,000399,156,000$8,419.99
09/30/2022PCM FUND, INC.PCM60,35369482,000-76,000$7.99
06/30/2022PCM FUND, INC.PCM60,2844,699558,000-8,000$9.26
03/31/2022PCM FUND, INC.PCM55,58517,016566,000153,000$10.18
12/31/2021PCM FUND, INC.PCM38,569-1,436413,000-41,000$10.71
09/30/2021PCM FUND, INC.PCM40,005-6,653454,000-100,000$11.35
06/30/2021PCM FUND, INC.PCM46,6585,469554,00082,000$11.87
03/31/2021PCM FUND, INC.PCM41,1893,246472,00065,000$11.46
12/31/2020PCM FUND, INC.PCM37,943-19,396407,000-173,000$10.73
09/30/2020PCM FUND, INC.PCM57,3394580,00040,000$10.12
06/30/2020PCM FUND, INC.PCM57,3355,538540,000129,000$9.42
03/31/2020PCM FUND, INC.PCM51,7972,363411,000-155,000$7.93
12/31/2019PCM FUND, INC.PCM49,4341,233566,00030,000$11.45
09/30/2019PCM FUND, INC.PCM48,201-95,656536,000-1,092,000$11.12
06/30/2019PCM FUND, INC.PCM143,8579,9051,628,000136,000$11.32
03/31/2019PCM FUND, INC.PCM133,95269,6701,492,000840,000$11.14
12/31/2018PCM FUND, INC.PCM64,282-16,867652,000-265,000$10.14
09/30/2018PCM FUND, INC.PCM81,14968,700917,000775,000$11.30
06/30/2018PCM FUND, INC.PCM12,449-100,369142,000-1,164,000$11.41
12/31/2017PCM FUND, INC.PCM112,8189,3351,306,000101,000$11.58
09/30/2017PCM FUND, INC.PCM103,4831,3751,205,00059,000$11.64
06/30/2017PCM FUND, INC.PCM102,10890,4581,146,0001,028,000$11.22
03/31/2017PCM FUND, INC.PCM11,6505,850118,00060,000$10.13
12/31/2016PCM FUND, INC.PCM5,80028858,0003,000$10.00
09/30/2016PCM FUND, INC.PCM5,5122,31255,00024,000$9.98
06/30/2016PCM FUND, INC.PCM3,2003,20031,00031,000$9.69
03/31/2016PCM FUND, INC.PCM3,2003,20030,00030,000$9.38
12/31/2015PCM FUND, INC.PCM6,62840061,0002,000$9.20
09/30/2015PCM FUND, INC.PCM6,228059,000-4,000$9.47
06/30/2015PCM FUND, INC.PCM6,228063,000-3,000$10.12
03/31/2015PCM FUND, INC.PCM6,228-84966,000-9,000$10.60
12/31/2014PCM FUND, INC.PCM7,077-28475,000-7,000$10.60
09/30/2014PCM FUND, INC.PCM7,36121782,000-6,000$11.14
06/30/2014PCM FUND, INC.PCM7,14474888,00010,000$12.32
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