News + Filings Holdings
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FNY Investment Advisers, LLC
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PCM FUND, INC. | PCM | 300 | 0 | 2,000 | 0 | $6.67 |
| 06/30/2023 | PCM FUND, INC. | PCM | 300 | 0 | 2,000 | 0 | $6.67 |
| 12/31/2022 | PCM FUND, INC. | PCM | 300 | 0 | 2,000 | 0 | $6.67 |
| 06/30/2022 | PCM FUND, INC. | PCM | 300 | 0 | 2,000 | -1,000 | $6.67 |
| 03/31/2022 | PCM FUND, INC. | PCM | 300 | 300 | 3,000 | 3,000 | $10.00 |
| 03/31/2020 | PCM FUND, INC. | PCM | 0 | -3,082 | 0 | -35,000 | |
| 12/31/2019 | PCM FUND, INC. | PCM | 3,082 | -290 | 35,000 | -2,000 | $11.36 |
| 09/30/2019 | PCM FUND, INC. | PCM | 3,372 | 3,210 | 37,000 | 36,000 | $10.97 |
| 06/30/2019 | PCM FUND, INC. | PCM | 162 | 20 | 1,000 | 0 | $6.17 |
| 03/31/2019 | PCM FUND, INC. | PCM | 142 | 142 | 1,000 | 1,000 | $7.04 |
| 12/31/2018 | PCM FUND, INC. | PCM | 0 | -90 | 0 | -1,000 | |
| 09/30/2018 | PCM FUND, INC. | PCM | 90 | 0 | 1,000 | 0 | $11.11 |
| 06/30/2018 | PCM FUND, INC. | PCM | 90 | 90 | 1,000 | 1,000 | $11.11 |
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