Ticker: PRTNX CUSIP: 693391120 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 39,930 | $436 | — | — |
| Q3 2016 | 58,379 | $656 | — | — |
| Q2 2016 | 52,539 | $583 | — | — |
| Q1 2016 | 40,644 | $444 | — | — |
| Q4 2015 | 40,775 | $429 | — | — |
| Q3 2015 | 48,847 | $519 | — | — |
| Q2 2015 | 44,991 | $488 | — | — |
| Q1 2015 | 15,766 | $174 | — | — |
| Q4 2014 | 14,036 | $153 | — | — |