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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2012-01-09 18:16:15
Reporting Period:
Filing Date:
Accepted Time:
2012-01-09 18:16:15
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
908187 Pcm Fund Inc. PCM () 521834031
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1201894 R Brent Harris C/o Pimco
840 Newport Center Drive, Suite 100
Newport Beach CA 92660
No No No Yes
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Disposition 2012-01-06 1,939 $10.91 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Direct
  1. The price reported in Column 4 is a weighted average price. The shares were sold in multiple transactions at prices ranging from $10.91 to $10.92, 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 sold at each separate price within the ranges set forth in this Form 4.
  2. Form 5 filed on December 31, 2008 reported an aggregate of 1,571 shares beneficially owned. The Reporting Person subsequently acquired 368 shares pursuant to a qualified dividend reinvestment plan (the "Dividend Shares"). The sale of the shares reported herein, together with the Dividend Shares, result in zero (0) shares beneficially owned following the reported transactions.