News + Filings Holdings
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American Portfolios Advisors
> PCM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | PCM FUND, INC. | PCM | 4,500 | 4,500 | 35,910,000 | 35,910,000 | $7,980.00 |
| 06/30/2022 | PCM FUND, INC. | PCM | 4,000 | 4,000 | 37,000,000 | 37,000,000 | $9,250.00 |
| 03/31/2022 | PCM FUND, INC. | PCM | 4,000 | 4,000 | 40,720,000 | 40,720,000 | $10,180.00 |
| 12/31/2021 | PCM FUND, INC. | PCM | 4,000 | 4,000 | 42,880 | 42,880 | $10.72 |
| 09/30/2021 | PCM FUND, INC. | PCM | 4,000 | 0 | 45,400 | -2,080 | $11.35 |
| 06/30/2021 | PCM FUND, INC. | PCM | 4,000 | 0 | 47,480 | 1,640 | $11.87 |
| 03/31/2021 | PCM FUND, INC. | PCM | 4,000 | 0 | 45,840 | 2,920 | $11.46 |
| 12/31/2020 | PCM FUND, INC. | PCM | 4,000 | 0 | 42,920 | 2,440 | $10.73 |
| 09/30/2020 | PCM FUND, INC. | PCM | 4,000 | 0 | 40,480 | 2,800 | $10.12 |
| 06/30/2020 | PCM FUND, INC. | PCM | 4,000 | -1,000 | 37,680 | -2,020 | $9.42 |
| 03/31/2020 | PCM FUND, INC. | PCM | 5,000 | 5,000 | 39,700 | 39,700 | $7.94 |
| 12/31/2019 | PCM FUND, INC. | PCM | 5,000 | 0 | 57,300 | 1,700 | $11.46 |
| 09/30/2019 | PCM FUND, INC. | PCM | 5,000 | 0 | 55,600 | -1,000 | $11.12 |
| 06/30/2019 | PCM FUND, INC. | PCM | 5,000 | 0 | 56,600 | 900 | $11.32 |
| 03/31/2019 | PCM FUND, INC. | PCM | 5,000 | -900 | 55,700 | -4,185 | $11.14 |
| 12/31/2018 | PCM FUND, INC. | PCM | 5,900 | 0 | 59,885 | -6,785 | $10.15 |
| 09/30/2018 | PCM FUND, INC. | PCM | 5,900 | 0 | 66,670 | -885 | $11.30 |
| 06/30/2018 | PCM FUND, INC. | PCM | 5,900 | 4,000 | 67,555 | -21,440,445 | $11.45 |
| 03/31/2018 | PCM FUND, INC. | PCM | 1,900 | 900 | 21,508,000 | 21,496,430 | $11,320.00 |
| 12/31/2017 | PCM FUND, INC. | PCM | 1,000 | 1,000 | 11,570 | 11,570 | $11.57 |
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