Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 859 | $9,714 | — | — |
| Q1 2022 | 859 | $9,714 | — | — |
| Q4 2021 | 859 | $10,368 | — | — |
| Q3 2021 | 859 | $10,368 | — | — |
| Q2 2021 | 859 | $10,394 | — | — |
| Q1 2021 | 859 | $10,290 | — | — |