Ticker: PFX CUSIP: 71742W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,327 | $2,842 | $44.18 | $41.00 - $48.45 |
| Q3 2025 | 64,327 | $3,064 | $49.01 | $47.07 - $53.59 |
| Q2 2025 | 64,327 | $3,258 | $49.79 | $47.05 - $53.05 |
| Q1 2025 | 64,327 | $3,409 | $50.55 | $46.59 - $57.40 |
| Q4 2024 | 64,327 | $3,258 | $46.53 | $43.26 - $50.00 |
| Q3 2024 | 64,327 | $3 | $45.76 | $43.70 - $46.75 |
| Q2 2024 | 64,327 | $3 | $42.97 | $40.11 - $46.60 |
| Q1 2024 | 64,327 | $3 | $41.97 | $39.02 - $42.95 |
| Q4 2023 | 64,327 | $3 | $35.71 | $34.34 - $40.11 |
| Q3 2023 | 64,327 | $2 | $35.47 | $33.52 - $37.75 |
| Q2 2023 | 64,327 | $2 | $33.94 | $30.20 - $36.83 |
| Q1 2023 | 64,327 | $2 | $33.63 | $29.35 - $37.08 |
| Q4 2022 | 64,327 | $2 | $32.99 | $28.82 - $34.45 |
| Q3 2022 | 64,327 | $2,244 | $34.51 | $30.78 - $37.16 |
| Q2 2022 | 64,327 | $2,347 | $36.67 | $33.63 - $40.45 |
| Q1 2022 | 64,327 | $2,631 | $37.94 | $33.96 - $39.51 |
| Q4 2021 | 64,327 | $2,691 | $39.71 | $38.10 - $40.92 |
| Q3 2021 | 64,327 | $2,760 | $39.31 | $34.82 - $41.39 |
| Q2 2021 | 64,327 | $2,624 | $35.64 | $30.86 - $40.45 |
| Q1 2021 | 64,327 | $2,118 | $28.87 | $23.30 - $36.68 |