CUSIP: 72388E605 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 10,121 | $96 | — | — |
| Q1 2022 | 26,883 | $259 | — | — |
| Q4 2021 | 26,794 | $260 | — | — |
| Q3 2021 | 26,705 | $260 | — | — |
| Q2 2021 | 26,616 | $259 | — | — |
| Q1 2021 | 36,789 | $358 | — | — |
| Q4 2020 | 36,663 | $355 | — | — |
| Q3 2020 | 43,875 | $423 | — | — |
| Q2 2020 | 230,650 | $2,203 | — | — |
| Q1 2020 | 229,428 | $2,129 | — | — |
| Q4 2019 | 144,913 | $1,438 | — | — |
| Q3 2019 | 78,371 | $779 | — | — |
| Q2 2019 | 58,129 | $577,807 | — | — |