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PCM FUND, INC. — Director's Dealing 2011
Aug 11, 2011
34309_dirs_2011-08-10_bae818af-d8ef-4b15-a32e-8fd6039c60d3.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: PCM FUND, INC. (PCM)
CIK: 0000908187
Period of Report: 2011-08-09
Reporting Person: IVASCYN DANIEL J (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-08-09 | Common Stock | P | 900 | $10.20 | Acquired | 84405.36 | Direct |
| 2011-08-09 | Common Stock | P | 3700 | $10.19 | Acquired | 88105.36 | Direct |
| 2011-08-09 | Common Stock | P | 2400 | $10.12 | Acquired | 103123.528 | Direct |
Footnotes
F1: The aggregate holdings reported in Table I, Line 3, Column 5, includes 12,618.168 shares acquired on various dates by the reporting person under a qualified dividend reinvestment plan since his last filing.
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