Ticker: PMZIX CUSIP: 72201U638 Class: MFB
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,838 | $442 | — | — |
| Q3 2025 | 50,824 | $477 | — | — |
| Q2 2025 | 52,649 | $492 | — | — |
| Q1 2025 | 52,881 | $494 | — | — |
| Q4 2024 | 53,611 | $495 | — | — |
| Q3 2024 | 56,583 | $536 | — | — |