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ROYAL BANK OF CANADA > PCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PCM FUND, INC.PCM1,0571,05710,000,00010,000,000$9,460.74
06/30/2022PCM FUND, INC.PCM0-5070-5,000 
03/31/2022PCM FUND, INC.PCM50705,0000$9.86
12/31/2021PCM FUND, INC.PCM50705,000-1,000$9.86
09/30/2021PCM FUND, INC.PCM50706,0000$11.83
03/31/2021PCM FUND, INC.PCM50706,0001,000$11.83
12/31/2020PCM FUND, INC.PCM50705,0000$9.86
09/30/2020PCM FUND, INC.PCM50705,0000$9.86
06/30/2020PCM FUND, INC.PCM50705,0001,000$9.86
03/31/2020PCM FUND, INC.PCM50704,000-2,000$7.89
12/31/2019PCM FUND, INC.PCM50706,0000$11.83
09/30/2019PCM FUND, INC.PCM50706,0000$11.83
06/30/2019PCM FUND, INC.PCM50706,0000$11.83
03/31/2019PCM FUND, INC.PCM507-1,4626,000-14,000$11.83
12/31/2018PCM FUND, INC.PCM1,969020,000-3,000$10.16
09/30/2018PCM FUND, INC.PCM1,969023,0000$11.68
06/30/2018PCM FUND, INC.PCM1,96950723,0006,000$11.68
03/31/2018PCM FUND, INC.PCM1,4621,46217,00017,000$11.63
09/30/2017PCM FUND, INC.PCM0-5,7000-64,000 
06/30/2017PCM FUND, INC.PCM5,7005,70064,00064,000$11.23
03/31/2016PCM FUND, INC.PCM0-1,5420-19,000 
12/31/2015PCM FUND, INC.PCM0-1,5420-19,000 
09/30/2015PCM FUND, INC.PCM0-28,8000-289,000 
06/30/2015PCM FUND, INC.PCM28,80027,258289,000270,000$10.03
03/31/2015PCM FUND, INC.PCM700-8427,000-12,000$10.00
12/31/2014PCM FUND, INC.PCM700-8427,000-12,000$10.00
09/30/2014PCM FUND, INC.PCM700-8428,000-11,000$11.43
06/30/2014PCM FUND, INC.PCM1,209-33315,000-4,000$12.41
03/31/2014PCM FUND, INC.PCM1,209-33315,000-3,000$12.41
12/31/2013PCM FUND, INC.PCM1,542018,000-1,000$11.67
09/30/2013PCM FUND, INC.PCM1,542018,000-1,000$11.67
06/30/2013PCM FUND, INC.PCM1,542018,000-1,000$11.67
03/31/2013PCM FUND, INC.PCM1,542020,0001,000$12.97
12/31/2012PCM FUND, INC.PCM1,54270019,0009,000$12.32
09/30/2012PCM FUND, INC.PCM842010,0001,000$11.88
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