PCM FUND, INC. — Director's Dealing 2008

Dec 31, 2008

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: GROSS WILLIAM H (EXECUTIVE COMMITTEE MEMBER)

Non-Derivative Transactions

Date	Security	Code	Shares	Price	A/D	Holdings After	Ownership
1994-01-05	COMMON STOCK	P	2000	$13.6250	Acquired	2000	Direct
1994-02-08	COMMON STOCK	P	34900	$12.5500	Acquired	34900	Direct
1994-02-09	COMMON STOCK	P	19200	$12.5500	Acquired	19200	Direct
1994-02-10	COMMON STOCK	P	45900	$12.6300	Acquired	45900	Direct
1994-07-01	COMMON STOCK	P	5200	$11.9300	Acquired	5200	Direct
1994-07-05	COMMON STOCK	P	12400	$11.9300	Acquired	12400	Direct
1994-07-06	COMMON STOCK	P	4000	$11.9300	Acquired	4000	Direct
1994-07-08	COMMON STOCK	P	700	$11.9300	Acquired	700	Direct
1994-07-11	COMMON STOCK	P	1000	$11.3889	Acquired	1000	Direct
1994-07-28	COMMON STOCK	P	3000	$11.9300	Acquired	3000	Direct
1994-10-26	COMMON STOCK	P	2300	$11.5000	Acquired	2300	Direct
1995-05-08	COMMON STOCK	P	700	$12.3750	Acquired	700	Direct
1997-01-28	COMMON STOCK	P	700	$13.1250	Acquired	700	Direct
1997-08-21	COMMON STOCK	S	1700	$13.7500	Disposed	1700	Direct
1998-04-07	COMMON STOCK	S	100	$14.0000	Disposed	100	Direct
2002-09-27	COMMON STOCK	G	148631	—	Disposed	148631	Direct
1995-05-01	COMMON STOCK	G	1500	—	Disposed	3600	Direct

Footnotes

F1: The number reflects the aggregate form and amount of securities beneficially owned as of the FYE reported in Box 3. The aggregate holdings in Column 5 were incorrectly stated in the last filed Form 4 filed on 09/08/06.

F2: The exact date of this transaction is unknown, but it did occur sometime during the first five months of 1995.