News + Filings Holdings
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NewEdge Advisors, LLC
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PCM FUND, INC. | PCM | 154,145 | 11,900 | 1,484,416,000 | 135,933,000 | $9,630.00 |
| 03/31/2023 | PCM FUND, INC. | PCM | 142,245 | 0 | 1,348,483,000 | 229,015,000 | $9,480.00 |
| 12/31/2022 | PCM FUND, INC. | PCM | 142,245 | -1,000 | 1,119,468,000 | 1,118,325,000 | $7,870.00 |
| 09/30/2022 | PCM FUND, INC. | PCM | 143,245 | 7,000 | 1,143,000 | -117,000 | $7.98 |
| 06/30/2022 | PCM FUND, INC. | PCM | 136,245 | -3,600 | 1,260,000 | -164,000 | $9.25 |
| 03/31/2022 | PCM FUND, INC. | PCM | 139,845 | 2,700 | 1,424,000 | -46,000 | $10.18 |
| 12/31/2021 | PCM FUND, INC. | PCM | 137,145 | 137,145 | 1,470,000 | 1,470,000 | $10.72 |
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