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PCM FUND, INC. — Director's Dealing 2013
Aug 15, 2013
34309_dirs_2013-08-15_7bf2949f-e752-46bd-a6d7-4762fbe6cf2f.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: 2013-08-13
Reporting Person: GROSS WILLIAM H (See Remarks)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2013-08-13 | Common Stock | P | 6233 | $11.41 | Acquired | 6233 | Indirect |
| 2013-08-13 | Common Stock | P | 6233 | $11.41 | Acquired | 6233 | Indirect |
| 2013-08-13 | Common Stock | P | 6234 | $11.41 | Acquired | 6234 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Common Stock | 3600 | Direct |
Footnotes
F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $11.295 to $11.45, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in this Form 4.
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