PCM Fund, Inc. —— 季度财务报表 (NYSE:PCM)

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
5208	HPS John Hancock Preferred Income Fund III Preferred Income Fund III	13.72 USD	-0.07%	-1.01%	-4.06%	-7.48%
5209	PAX Patria Investments Limited - Class A Common Shares	11.27 USD	-0.53%	-3.43%	-0.27%	-17.74%
5211	IAE Voya Asia Pacific High Dividend Equity Income Fund ING Asia Pacific High Dividend Equity Income Fund Common Shares of Beneficial Interest	8.84 USD	-0.45%	-1.89%	+1.73%	+23.98%
5213	IDE Voya Infrastructure, Industrials and Materials Fund Common Shares of Beneficial Interest	12.99 USD	+0.15%	-1.89%	-0.61%	+5.78%