Ticker: PMIO CUSIP: 69344A776 Class: MUNICIPAL INCOME
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,000 | $23,914 | — | — |
| Q3 2025 | 469,000 | $23,900 | — | — |
| Q2 2025 | 469,000 | $23,536 | — | — |
| Q1 2025 | 479,000 | $24,103 | — | — |
| Q4 2024 | 489,000 | $24,658 | — | — |
| Q3 2024 | 489,000 | $25,126 | — | — |
| Q2 2024 | 500,000 | $25,138 | — | — |