Ticker: PCOXX CUSIP: 60934N625 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 10,622,320 | $10,622 | — | — |
| Q3 2023 | 10,376,068 | $10,376 | — | — |
| Q2 2023 | 7,215,631 | $7,216 | — | — |
| Q1 2023 | 5,179,483 | $5,179 | — | — |