Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,059 | $23 | — | — |
| Q3 2025 | 1,564 | $17 | — | — |
| Q1 2025 | 7,459 | $80 | — | — |
| Q2 2024 | 718 | $8 | — | — |
| Q1 2024 | 87,845 | $931 | — | — |
| Q4 2023 | 53,804 | $539 | — | — |
| Q3 2023 | 53,804 | $539 | — | — |
| Q2 2023 | 10 | $890 | — | — |
| Q1 2023 | 10 | $148 | — | — |
| Q4 2022 | 10 | $696 | — | — |
| Q3 2022 | 110 | $153,552 | — | — |
| Q2 2022 | 121 | $158,636 | — | — |
| Q1 2022 | 121 | $201,802 | — | — |
| Q4 2021 | 168 | $144,266 | — | — |
| Q3 2021 | 12,091 | $12 | — | — |
| Q2 2021 | 12,089 | $12 | — | — |