Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 21,102 | $1 | — | — |
| Q4 2023 | 20,129 | $0 | — | — |
| Q3 2023 | 22,874 | $1 | — | — |
| Q2 2023 | 149,772 | $4 | — | — |
| Q1 2023 | 158,091 | $4 | — | — |
| Q4 2022 | 158,399 | $4 | — | — |
| Q3 2022 | 155,079 | $3,861 | — | — |
| Q2 2022 | 149,850 | $3,728 | — | — |
| Q1 2022 | 151,537 | $3,768 | — | — |
| Q4 2021 | 136,173 | $3,386 | — | — |
| Q3 2021 | 134,778 | $3,353 | — | — |
| Q2 2021 | 133,494 | $3,323 | — | — |
| Q1 2021 | 133,334 | $3,317 | — | — |
| Q4 2020 | 117,601 | $2,926 | — | — |
| Q3 2020 | 118,669 | $2,959 | — | — |
| Q2 2020 | 130,474 | $3,256 | — | — |
| Q1 2020 | 131,134 | $3,274 | — | — |
| Q4 2019 | 92,576 | $2,307 | — | — |
| Q3 2019 | 70,550 | $1,757 | — | — |
| Q2 2019 | 33,744 | $840 | — | — |
| Q1 2019 | 19,411 | $483 | — | — |
| Q4 2018 | 18,155 | $453 | — | — |
| Q3 2018 | 18,155 | $452 | — | — |