Ticker: PBDPX CUSIP: 72201M685 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q1 2024 | 1 | $0 | — | — |
| Q4 2023 | 19 | $1,126 | — | — |
| Q3 2023 | 19 | $1,126 | — | — |