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PCM Fund shares owned by Guggenheim Capital, LLC Managers

Quarter-by-quarter ownership of PCM Fund (PCM) shares owned by Guggenheim Capital, LLC Managers from 13F filings

Historical chart of Guggenheim Capital, LLC Managers investment in PCM Fund

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All positions including PCM Fund held by Guggenheim Capital, LLC Managers consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PCM Fund by Guggenheim Capital, LLC Managers

Quarter filed Position value Share count Share price at filing
2012-03-31 $1.6M 142k 11.01
2011-09-30 $307k 30k 10.10
2011-06-30 $132k 12k 11.40
2011-03-31 $138k 13k 10.94
2010-12-31 $163k 15k 10.83