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FIRST FOUNDATION ADVISORS > PCM

DateNameTickerSharesChangeValueChangePrice
06/30/2023PCM FUND, INC.PCM0-19,8540-167,171,000 
03/31/2023PCM FUND, INC.PCM19,854-4,591167,171,000-25,213,000$8,420.02
12/31/2022PCM FUND, INC.PCM24,445-5,485192,384,000192,145,000$7,870.08
09/30/2022PCM FUND, INC.PCM29,930-947239,000-47,000$7.99
06/30/2022PCM FUND, INC.PCM30,877-1,968286,000-48,000$9.26
03/31/2022PCM FUND, INC.PCM32,845-26,053334,000-297,000$10.17
12/31/2021PCM FUND, INC.PCM58,898-4,558631,000-89,000$10.71
09/30/2021PCM FUND, INC.PCM63,456-29,723720,000-386,000$11.35
06/30/2021PCM FUND, INC.PCM93,179-4,0031,106,000-8,000$11.87
03/31/2021PCM FUND, INC.PCM97,182-7,5421,114,000-10,000$11.46
12/31/2020PCM FUND, INC.PCM104,724901,124,00065,000$10.73
09/30/2020PCM FUND, INC.PCM104,634-3,7041,059,00038,000$10.12
06/30/2020PCM FUND, INC.PCM108,338-9551,021,000153,000$9.42
03/31/2020PCM FUND, INC.PCM109,293-88,486868,000-1,399,000$7.94
12/31/2019PCM FUND, INC.PCM197,779-22,0902,267,000-178,000$11.46
09/30/2019PCM FUND, INC.PCM219,869-1,0242,445,000-56,000$11.12
06/30/2019PCM FUND, INC.PCM220,893-2,1842,501,00016,000$11.32
03/31/2019PCM FUND, INC.PCM223,077-23,0232,485,000-13,000$11.14
12/31/2018PCM FUND, INC.PCM246,100-1,2222,498,000-297,000$10.15
09/30/2018PCM FUND, INC.PCM247,322-5,2302,795,000-97,000$11.30
06/30/2018PCM FUND, INC.PCM252,552-50,2052,892,000-535,000$11.45
03/31/2018PCM FUND, INC.PCM302,757-15,0913,427,000-251,000$11.32
12/31/2017PCM FUND, INC.PCM317,848-63,2353,678,000-758,000$11.57
09/30/2017PCM FUND, INC.PCM381,083-291,4584,436,000-3,116,000$11.64
06/30/2017PCM FUND, INC.PCM672,541-18,6957,552,000536,000$11.23
03/31/2017PCM FUND, INC.PCM691,236-97,8647,016,000-874,000$10.15
12/31/2016PCM FUND, INC.PCM789,100-15,3527,890,000-154,000$10.00
09/30/2016PCM FUND, INC.PCM804,452-115,6548,044,000-899,000$10.00
06/30/2016PCM FUND, INC.PCM920,106-115,6368,943,000-865,000$9.72
03/31/2016PCM FUND, INC.PCM1,035,7421,035,7429,808,0009,808,000$9.47
12/31/2015PCM FUND, INC.PCM1,062,739291,6409,820,000428,000$9.24
09/30/2015PCM FUND, INC.PCM983,539212,4409,344,000-48,000$9.50
06/30/2015PCM FUND, INC.PCM920,076148,9779,247,000-145,000$10.05
03/31/2015PCM FUND, INC.PCM839,00467,9058,877,000-515,000$10.58
12/31/2014PCM FUND, INC.PCM715,750-55,3497,623,000-1,769,000$10.65
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