Ticker: PRFSX CUSIP: 779902105 Class: NTF BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 61,681 | $347,880 | — | — |
| Q1 2015 | 60,176 | $340 | — | — |
| Q4 2014 | 62,592 | $353,644 | — | — |
| Q3 2014 | 61,771 | $349,626 | — | — |
| Q2 2014 | 42,731 | $242,283 | — | — |
| Q1 2014 | 61,681 | $347,880 | — | — |
| Q4 2013 | 61,631 | $346,983 | — | — |
| Q3 2013 | 61,565 | $346,610 | — | — |