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PCM FUND, INC. — Director's Dealing 2008
Dec 31, 2008
34309_dirs_2008-12-31_a567514d-0ce0-4e8f-9fc3-4864249ae745.zip
Director's Dealing
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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: PCM FUND, INC. (PCM)
CIK: 0000908187
Period of Report: 2007-12-31
Reporting Person: HARRIS BRENT R (Director, CHAIRMAN OF THE BOARD)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 1994-02-15 | COMMON STOCK | P | 2000 | $12.50 | Acquired | 2000 | Direct |
| 1994-04-19 | COMMON STOCK | P | 500 | $12.25 | Acquired | 500 | Direct |
| 1994-04-20 | COMMON STOCK | P | 2500 | $12.25 | Acquired | 2500 | Direct |
| 2004-05-19 | COMMON STOCK | P | 2500 | $12.00 | Acquired | 2500 | Direct |
| 1994-05-20 | COMMON STOCK | P | 2500 | $12.00 | Acquired | 2500 | Direct |
| 1994-09-29 | COMMON STOCK | P | 2500 | $12.00 | Acquired | 2500 | Direct |
| 1994-10-05 | COMMON STOCK | P | 2500 | $11.875 | Acquired | 2500 | Direct |
| 2002-06-17 | COMMON STOCK | S | 400 | $15.05 | Disposed | 400 | Direct |
| 2002-06-17 | COMMON STOCK | S | 600 | $15.14 | Disposed | 600 | Direct |
| 2002-06-19 | COMMON STOCK | S | 11200 | $14.8873 | Disposed | 1571 | Direct |
Footnotes
F1: The price in Column 4 is the weighted average sale price. The prices actually received for the aggregate shares reported ranged from $14.80 to $15.04. The Reporting Person has provided to the issuer and will provide any security holder of the issuer or the SEC staff, upon request, full information regarding the number of shares sold at each separate price within the range noted herein.
F2: The number of shares beneficially owned reflects the Reporting Person's transfer of 1,448 shares to his ex-wife pursuant to a qualified domestic relations order in November 2006. Also includes 219 shares acquired under a qualified dividend reinvestment plan.