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WELLS FARGO & COMPANY > PCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PCM FUND, INC.PCM59,8052575,916,00072,367,000$9,629.90
03/31/2023PCM FUND, INC.PCM59,8033,918503,549,000503,103,000$8,420.13
09/30/2022PCM FUND, INC.PCM55,8851,258446,000-59,000$7.98
06/30/2022PCM FUND, INC.PCM54,62739,531505,000351,000$9.24
03/31/2022PCM FUND, INC.PCM15,0965,000154,00046,000$10.20
12/31/2021PCM FUND, INC.PCM10,0960108,000-7,000$10.70
09/30/2021PCM FUND, INC.PCM10,0960115,000-5,000$11.39
06/30/2021PCM FUND, INC.PCM10,096-1,000120,000-7,000$11.89
03/31/2021PCM FUND, INC.PCM11,0960127,0008,000$11.45
12/31/2020PCM FUND, INC.PCM11,0960119,0007,000$10.72
09/30/2020PCM FUND, INC.PCM11,0960112,0007,000$10.09
06/30/2020PCM FUND, INC.PCM11,096569105,00021,000$9.46
03/31/2020PCM FUND, INC.PCM10,527-1,63684,000-55,000$7.98
12/31/2019PCM FUND, INC.PCM12,1630139,0004,000$11.43
09/30/2019PCM FUND, INC.PCM12,163-5,700135,000-67,000$11.10
06/30/2019PCM FUND, INC.PCM17,8634,886202,00057,000$11.31
03/31/2019PCM FUND, INC.PCM12,977-2,700145,000-14,000$11.17
12/31/2018PCM FUND, INC.PCM15,6770159,000-18,000$10.14
09/30/2018PCM FUND, INC.PCM15,677430177,0002,000$11.29
06/30/2018PCM FUND, INC.PCM15,247-3,892175,000-42,000$11.48
03/31/2018PCM FUND, INC.PCM19,1396,626217,00072,000$11.34
12/31/2017PCM FUND, INC.PCM12,5130145,000-1,000$11.59
09/30/2017PCM FUND, INC.PCM12,5132,717146,00047,000$11.67
03/31/2017PCM FUND, INC.PCM9,796099,0001,000$10.11
12/31/2016PCM FUND, INC.PCM9,79646698,0005,000$10.00
09/30/2016PCM FUND, INC.PCM9,3309,33093,00093,000$9.97
06/30/2016PCM FUND, INC.PCM9,0471,99488,00023,000$9.73
03/31/2016PCM FUND, INC.PCM12,7535,700120,00055,000$9.41
12/31/2015PCM FUND, INC.PCM7,053-27365,000-5,000$9.22
09/30/2015PCM FUND, INC.PCM7,3267,32670,00070,000$9.56
06/30/2015PCM FUND, INC.PCM0-1,7000-18,000 
03/31/2015PCM FUND, INC.PCM1,7001,70018,00018,000$10.59
12/31/2014PCM FUND, INC.PCM1,7011,70118,00018,000$10.58
09/30/2014PCM FUND, INC.PCM1,7001,70019,00019,000$11.18
06/30/2014PCM FUND, INC.PCM1,7011,70121,00021,000$12.35
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