Ticker: PFX CUSIP: 71742W103 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 5,348 | $224 | $35.71 | $34.34 - $40.11 |
| Q2 2021 | 5,719 | $232 | $35.64 | $30.86 - $40.45 |
| Q1 2021 | 7,038 | $232 | $28.87 | $23.30 - $36.68 |