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SOL Capital Management CO > PCM

DateNameTickerSharesChangeValueChangePrice
12/31/2022PCM FUND, INC.PCM143,400-7,0001,128,558,0001,127,358,000$7,870.00
09/30/2022PCM FUND, INC.PCM150,40001,200,000-191,000$7.98
06/30/2022PCM FUND, INC.PCM150,400-2,2001,391,000-162,000$9.25
03/31/2022PCM FUND, INC.PCM152,600-1,0001,553,000-94,000$10.18
12/31/2021PCM FUND, INC.PCM153,60001,647,000-96,000$10.72
09/30/2021PCM FUND, INC.PCM153,600-4,3501,743,000-132,000$11.35
06/30/2021PCM FUND, INC.PCM157,950-14,7501,875,000-104,000$11.87
03/31/2021PCM FUND, INC.PCM172,700-1,9371,979,000105,000$11.46
12/31/2020PCM FUND, INC.PCM174,63701,874,000107,000$10.73
09/30/2020PCM FUND, INC.PCM174,6372,5001,767,000145,000$10.12
06/30/2020PCM FUND, INC.PCM172,13710,1001,622,000335,000$9.42
03/31/2020PCM FUND, INC.PCM162,037-6271,287,000-577,000$7.94
12/31/2019PCM FUND, INC.PCM162,664-231,864,00055,000$11.46
09/30/2019PCM FUND, INC.PCM162,687-5001,809,000-38,000$11.12
06/30/2019PCM FUND, INC.PCM163,187-9,7501,847,000-80,000$11.32
03/31/2019PCM FUND, INC.PCM172,93701,927,000172,000$11.14
12/31/2018PCM FUND, INC.PCM172,937-6,0001,755,000-267,000$10.15
09/30/2018PCM FUND, INC.PCM178,93702,022,000-27,000$11.30
06/30/2018PCM FUND, INC.PCM178,93702,049,00023,000$11.45
03/31/2018PCM FUND, INC.PCM178,937178,9372,026,0002,026,000$11.32
06/30/2016PCM FUND, INC.PCM0-200,9370-2,357,000 
03/31/2016PCM FUND, INC.PCM0-200,9370-2,357,000 
09/30/2013PCM FUND, INC.PCM0-200,9370-2,357,000 
06/30/2013PCM FUND, INC.PCM200,937-4,0002,357,000-106,000$11.73
03/31/2013PCM FUND, INC.PCM203,937-1,0002,684,000221,000$13.16
12/31/2012PCM FUND, INC.PCM204,937204,9372,463,0002,463,000$12.02
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