Ticker: PIMIX CUSIP: 72201F490 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,218 | $181 | — | — |
| Q3 2024 | 10,307 | $111 | — | — |
| Q2 2024 | 11,765 | $123 | — | — |
| Q1 2024 | 11,837 | $125 | — | — |
| Q4 2023 | 18,160 | $193 | — | — |
| Q3 2023 | 33,393 | $340 | — | — |