| Code | Name | High | Low | Close | Volume | Change | |
|---|
| PAAS | Pan Amer Silver Corp | 29.15 | 28.65 | 29.01 | 4,856,701 | 0.05 |  | 0.17 |   |
| PAC | Grupo Aeroportuario Del Pacifico ADR | 233.2 | 228.8 | 231.6 | 138,467 | -1.9 |  | 0.81 | |
| PACK | Ranpak Holdings Corp | 3.640 | 3.465 | 3.480 | 291,100 | -0.190 | | 5.18 | |
| PACS | Pacs Group Inc | 10.61 | 10.27 | 10.32 | 285,934 | -0.27 | | 2.55 | |
| PAG | Penske Automotive Group | 167.1 | 164.6 | 165.5 | 312,054 | -1.6 | | 0.95 | |
| PAGS | Pagseguro Digital Ltd Cl A | 8.480 | 8.250 | 8.360 | 5,420,792 | -0.160 | | 1.88 | |
| PAI | Pacific American Income Shares | 12.45 | 12.32 | 12.40 | 6,204 | -0.07 | | 0.56 | |
| PAM | Pampa Energia S.A. ADR | 77.11 | 73.51 | 74.48 | 188,220 | -2.02 | | 2.64 | |
| PAR | Par Technology Corp | 63.24 | 61.92 | 62.23 | 278,100 | -1.40 | | 2.20 | |
| PARR | Par Pacific Holdings Inc | 24.76 | 23.75 | 24.49 | 1,389,155 | 0.52 | | 2.17 | |
| PATH | Uipath Inc Cl A | 12.53 | 12.22 | 12.24 | 9,131,510 | -0.42 | | 3.32 | |
| PAXS | Pimco Access Income Fund | 15.06 | 14.91 | 14.93 | 239,325 | -0.06 | | 0.40 | |
| PAY | Paymentus Holdings Inc Cl A | 34.03 | 32.33 | 32.67 | 832,217 | -1.80 | | 5.22 | |
| PAYC | Paycom Software Inc | 248.8 | 243.7 | 245.0 | 552,400 | -5.9 | | 2.33 | |
| PB | Prosperity Bancshares | 68.55 | 67.46 | 67.63 | 621,459 | -2.05 | | 2.94 | |
| PBA | Pembina Pipeline Cor | 38.96 | 37.95 | 38.46 | 1,496,800 | 0.40 | | 1.05 | |
| PBF | PBF Energy Inc | 21.84 | 20.61 | 21.19 | 4,922,300 | 0.36 | | 1.73 | |
| PBH | Prestige Brand Holdings | 84.78 | 83.82 | 83.97 | 222,224 | -1.17 | | 1.37 | |
| PBI | Pitney Bowes Inc | 10.43 | 10.20 | 10.28 | 1,929,214 | -0.21 | | 2.00 | |
| PBI-B | Pitney Bowes Inc [Pbi/Pb] | 19.05 | 18.81 | 19.03 | 31,738 | -0.02 | | 0.10 | |
| PBR | Petroleo Brasileiro S.A. Petrobras ADR | 12.81 | 12.52 | 12.70 | 44,251,029 | 0.30 | | 2.42 | |
| PBR.A | Petroleo Brasileiro S.A. Petrobras ADR | 11.81 | 11.58 | 11.79 | 9,840,265 | 0.31 | | 2.70 | |
| PBT | Permian Basin Royalty Trust | 11.89 | 11.58 | 11.74 | 150,136 | 0.20 | | 1.73 | |
| PCF | Putnam High Income Bond Fund | 6.370 | 6.340 | 6.370 | 23,731 | 0.010 | | 0.16 | |
| PCG | Pacific Gas & Electric Company | 14.23 | 13.51 | 13.64 | 50,727,562 | -0.66 | | 4.62 | |
| PCG-X | PG&E Corp | 38.22 | 36.98 | 37.25 | 623,251 | -1.15 | | 2.99 | |
| PCK | Pimco California Muni II | 5.340 | 5.290 | 5.310 | 60,506 | -0.030 | | 0.56 | |
| PCM | Pimco Commercial Mortgage Securities | 6.360 | 6.250 | 6.260 | 66,335 | -0.100 | | 1.57 | |
| PCN | Pimco Corporate | 12.60 | 12.50 | 12.51 | 193,617 | -0.13 | | 1.03 | |
| PCOR | Procore Technologies Inc | 66.12 | 63.84 | 64.18 | 1,819,998 | -1.14 | | 1.75 | |
| PCQ | Pimco California Muni | 8.450 | 8.380 | 8.430 | 53,501 | -0.030 | | 0.35 | |
| PD | Pagerduty Inc | 14.82 | 14.26 | 14.38 | 1,544,403 | -0.61 | | 4.07 | |
| PDCC | Pearl Diver Credit Company Inc | 17.76 | 17.19 | 17.26 | 7,232 | -0.74 | | 4.11 | |
| PDI | Pimco Dynamic Income Fund | 18.79 | 18.72 | 18.73 | 1,180,160 | -0.08 | | 0.43 | |
| PDM | Piedmont Office Realty Trust | 7.690 | 7.180 | 7.490 | 905,877 | -0.300 | | 3.85 | |
| PDO | Pimco Dynamic Income Opportunities Fund | 13.37 | 13.28 | 13.32 | 349,311 | -0.08 | | 0.60 | |
| PDPA | Pearl Diver Credit Company Inc | 25.06 | 25.06 | 25.06 | 1,241 | 0.00 | | 0.00 | |
| PDS | Precision Drilling Corp | 51.68 | 49.90 | 51.14 | 163,498 | 1.18 | | 2.36 | |
| PDT | John Hancock Premium Dividend Fund | 13.14 | 13.01 | 13.08 | 111,893 | -0.07 | | 0.53 | |
| PDX | Pimco Dynamic Income Strategy Fund | 25.00 | 24.69 | 24.87 | 155,949 | 0.14 | | 0.57 | |
| PEB | Pebblebrook Hotel Trust | 9.280 | 8.880 | 8.960 | 2,653,524 | -0.400 | | 4.27 | |
| PEB-E | Pebblebrook Hotel TR [Peb/Pe] | 18.40 | 17.83 | 18.04 | 6,944 | -0.40 | | 2.17 | |
| PEB-F | Pebblebrook Hotel TR [Peb/Pf] | 18.66 | 18.40 | 18.40 | 1,808 | -0.18 | | 0.97 | |
| PEB-G | Pebblebrook Hotel Trust | 18.60 | 18.47 | 18.47 | 1,348 | -0.24 | | 1.26 | |
| PEB-H | Pebblebrook Hotel Trust | 16.24 | 16.12 | 16.12 | 645 | -0.32 | | 1.95 | |
| PEG | Public Service Enterprise Group Inc | 81.34 | 80.50 | 81.00 | 2,213,991 | -0.56 | | 0.69 | |
| PEN | Penumbra Inc | 259.2 | 250.0 | 256.5 | 367,891 | 3.1 | | 1.22 | |
| PEO | Adams Natural Resources Fund Inc | 22.08 | 21.56 | 21.78 | 92,561 | 0.43 | | 2.01 | |
| PER.W | Perfect Corp WT [Perf.Ws] | 0.0503 | 0.0503 | 0.0503 | 300 | -0.0097 | | 16.17 | |
| PERF | Perfect Corp Cl A | 1.910 | 1.780 | 1.820 | 1,310,588 | 0.000 |  | 0.00 | |
| PFD | Flaherty & Crumrine Preferred Inc | 11.20 | 11.09 | 11.12 | 13,717 | -0.06 | | 0.51 | |
| PFE | Pfizer Inc | 24.95 | 24.46 | 24.54 | 46,023,199 | -0.30 | | 1.21 | |
| PFGC | Performance Food Group Company | 87.29 | 85.94 | 86.20 | 626,065 | -1.30 | | 1.49 | |
| PFH | Prudential Financial Inc 4.125% Junior | 17.06 | 16.87 | 16.92 | 49,816 | -0.17 | | 0.99 | |
| PFL | Pimco Income Strategy Fund | 8.290 | 8.250 | 8.280 | 103,603 | -0.010 | | 0.12 | |
| PFLT | Pennantpark Fltng Rt | 10.47 | 10.36 | 10.42 | 1,057,289 | -0.06 | | 0.57 | |
| PFN | Pimco Income Strategy Fund II | 7.320 | 7.250 | 7.260 | 240,818 | -0.060 | | 0.82 | |
| PFO | Flaherty & Crumrine Preferred Fund | 9.160 | 9.030 | 9.070 | 48,547 | -0.080 | | 0.87 | |
| PFS | Provident Financial Services | 16.81 | 16.40 | 16.43 | 532,999 | -0.50 | | 2.95 | |
| PFSI | Pennymac Financial Services IN | 97.41 | 95.60 | 95.88 | 216,819 | -2.64 | | 2.68 | |
| PG | Procter & Gamble Company | 163.0 | 159.9 | 160.3 | 7,046,889 | -2.9 | | 1.78 | |
| PGP | Pimco Global Stocksplus & Income | 8.070 | 8.000 | 8.030 | 22,657 | 0.020 | | 0.25 | |
| PGR | Progressive Corp | 269.8 | 266.6 | 267.9 | 3,153,296 | -0.6 | | 0.21 | |
| PGRE | Paramount Group Inc | 6.620 | 6.400 | 6.450 | 2,087,500 | -0.150 | | 2.27 | |
| PGZ | Principal Real Estate Income F | 10.54 | 10.47 | 10.49 | 28,910 | -0.09 | | 0.80 | |
| PH | Parker-Hannifin Corp | 662.2 | 652.4 | 654.1 | 678,858 | -12.8 | | 1.91 | |
| PHD | Pioneer Floating Rate Fund | 9.790 | 9.760 | 9.780 | 22,586 | 0.005 | | 0.05 | |
| PHG | Koninklijke Philips Electronics ADR | 23.03 | 22.71 | 22.75 | 798,766 | -0.87 | | 3.68 | |
| PHI | Philippine Long Distance Telephone ADR | 21.78 | 21.48 | 21.48 | 73,496 | -0.41 | | 1.87 | |
| PHIN | Borgwarner Inc | 42.97 | 41.98 | 42.07 | 462,063 | -1.72 | | 3.93 | |
| PHK | Pimco High Income Fund | 4.770 | 4.740 | 4.770 | 301,674 | 0.000 | | 0.00 | |
| PHM | Pultegroup | 104.3 | 100.7 | 101.6 | 1,587,409 | -2.5 | | 2.44 | |
| PHR | Phreesia Inc | 26.50 | 25.80 | 25.99 | 448,368 | -0.63 | | 2.37 | |
| PHT | Pioneer High Income Fund | 8.070 | 8.050 | 8.050 | 81,122 | -0.025 | | 0.31 | |
| PHX | Phx Minerals Inc | 4.340 | 4.330 | 4.330 | 771,060 | 0.000 | | 0.00 | |
| PII | Polaris Inc | 41.81 | 40.47 | 40.62 | 1,075,646 | -1.06 | | 2.54 | |
| PIM | Putnam Master Intermediate Income | 3.360 | 3.330 | 3.330 | 22,995 | -0.020 | | 0.60 | |
| PINE | Alpine Income Property Trust Inc | 14.90 | 14.70 | 14.81 | 77,014 | -0.13 | | 0.87 | |
| PINS | Pinterest Inc | 34.13 | 33.26 | 33.84 | 6,869,000 | -0.18 | | 0.53 | |
| PIPR | Piper Jaffray Companies | 255.1 | 250.0 | 251.9 | 106,583 | -6.5 | | 2.50 | |
| PJT | Pjt Partners Inc Cl A | 156.1 | 149.9 | 150.8 | 244,270 | -6.2 | | 3.94 | |
| PK | Park Hotels & Resorts Inc | 10.310 | 9.860 | 9.900 | 4,522,884 | -0.550 | | 5.26 | |
| PKE | Park Electrochemical Corp | 14.12 | 13.78 | 14.00 | 75,100 | 0.03 | | 0.21 | |
| PKG | Packaging Corp of America | 191.4 | 187.7 | 188.6 | 524,200 | -4.8 | | 2.46 | |
| PKST | Peakstone Realty Trust | 13.02 | 12.50 | 12.87 | 218,196 | -0.13 | | 1.00 | |
| PKX | Posco Holdings Inc ADR | 48.71 | 48.12 | 48.48 | 100,904 | -0.59 | | 1.20 | |
| PL | Planet Labs Pbc | 5.590 | 5.250 | 5.370 | 8,388,287 | -0.090 | | 1.65 | |
| PL.W | Planet Labs Pbc WT | 0.7150 | 0.6301 | 0.6392 | 39,473 | -0.0394 | | 5.81 | |
| PLD | Prologis Inc | 107.9 | 106.2 | 107.3 | 3,322,387 | -1.2 | | 1.07 | |
| PLNT | Planet Fitness | 104.2 | 102.3 | 102.6 | 1,051,122 | -1.5 | | 1.40 | |
| PLOW | Douglas Dynamics | 29.09 | 28.64 | 28.68 | 186,500 | -0.48 | | 1.65 | |
| PLYM | Plymouth Industrial REIT Inc | 16.53 | 16.08 | 16.25 | 472,244 | -0.50 | | 2.99 | |
| PM | Philip Morris International Inc | 185.2 | 183.3 | 184.3 | 5,400,511 | 0.2 | | 0.12 | |
| PMF | Pimco Muni | 7.890 | 7.820 | 7.860 | 97,100 | -0.050 | | 0.63 | |
| PML | Pimco Muni II | 7.420 | 7.350 | 7.370 | 225,705 | -0.060 | | 0.81 | |
| PMM | Putnam Managed Muni Income Trust | 5.930 | 5.900 | 5.900 | 114,962 | -0.010 | | 0.17 | |
| PMO | Putnam Muni Opportunities Trust | 9.830 | 9.760 | 9.800 | 58,311 | -0.040 | | 0.41 | |
| PMT | Pennymac Mortgage Investment Trust | 12.80 | 12.54 | 12.58 | 574,729 | -0.30 | | 2.33 | |
| PMT-A | Pennymac Mtg Invt TR [Pmt/Pa] | 23.98 | 23.51 | 23.80 | 2,022 | -0.20 | | 0.83 | |
| PMT-B | Pennymac Mtg Invt TR [Pmt/Pb] | 23.96 | 23.78 | 23.81 | 3,300 | 0.00 | | 0.01 | |
| PMT-C | Penny Mac Mortgage Investment Trust | 19.20 | 18.74 | 18.83 | 10,707 | -0.05 | | 0.25 | |
| PMTU | Pennymac Mortgage Investment Trust 8.50% | 25.13 | 25.02 | 25.07 | 4,813 | -0.45 | | 1.76 | |
| PMTV | Pennymac Mortgage Investment Trust 9.00% | 25.14 | 24.99 | 25.01 | 15,008 | -0.09 | | 0.36 | |
| PMTW | Pennymac Mortgage Investment Trust 9.00% | 24.93 | 24.78 | 24.81 | 73,900 | 0.00 | | 0.00 | |
| PMX | Pimco Muni Income Fund III | 6.810 | 6.760 | 6.770 | 75,173 | -0.030 | | 0.44 | |
| PNC | PNC Bank | 176.2 | 172.7 | 173.4 | 1,727,600 | -4.4 | | 2.46 | |
| PNF | Pimco New York Muni | 6.958 | 6.906 | 6.906 | 8,900 | -0.044 | | 0.63 | |
| PNI | Pimco New York Muni II | 6.710 | 6.640 | 6.660 | 67,737 | 0.000 | | 0.00 | |
| PNNT | Pennantpark Investme | 6.850 | 6.750 | 6.760 | 390,800 | -0.110 | | 1.60 | |
| PNR | Pentair Ltd | 98.04 | 96.33 | 96.62 | 759,608 | -2.29 | | 2.32 | |
| PNW | Pinnacle West Capital Corp | 91.00 | 89.75 | 89.97 | 1,021,948 | -0.73 | | 0.80 | |
| POR | Portland General Electric Company | 41.34 | 40.87 | 40.96 | 1,039,347 | -0.34 | | 0.82 | |
| POST | Post Holdings Inc | 114.7 | 112.1 | 112.2 | 425,381 | -1.4 | | 1.27 | |
| PPG | PPG Industries | 110.8 | 106.1 | 106.3 | 2,505,200 | -5.7 | | 5.11 | |
| PPL | PPL Corp | 34.42 | 33.81 | 33.89 | 4,192,498 | -0.49 | | 1.43 | |
| PPT | Putnam Premier Income Trust | 3.710 | 3.660 | 3.670 | 103,044 | -0.020 | | 0.54 | |
| PR | Permian Resources Corp | 15.05 | 14.58 | 14.93 | 15,796,911 | 0.46 | | 3.18 | |
| PRA | Pro-Assurance Corp | 23.02 | 22.81 | 22.92 | 560,067 | -0.11 | | 0.48 | |
| PRCS | Parnassus Income Funds Parnassus Core | 24.98 | 24.71 | 24.71 | 14,664 | -0.36 | | 1.42 | |
| PRG | Prog Hldgs Inc | 29.47 | 28.54 | 28.61 | 457,800 | -1.33 | | 4.44 | |
| PRGO | Perrigo Company | 27.08 | 26.62 | 26.65 | 1,244,988 | -0.60 | | 2.20 | |
| PRH | Prudential Financial 5.950% Notes | 25.13 | 24.91 | 25.01 | 23,232 | -0.12 | | 0.48 | |
| PRI | Primerica Inc | 261.4 | 257.0 | 258.3 | 147,400 | -2.8 | | 1.09 | |
| PRI-D | Priority Income Fund Inc [Prif/Pd] | 24.59 | 24.59 | 24.59 | 575 | 0.27 | | 1.11 | |
| PRI-F | Priority Income Fund Inc [Prif/Pf] | 25.31 | 25.30 | 25.30 | 1,401 | 0.00 | | 0.01 | |
| PRI-I | Priority Income Fd | 25.51 | 23.87 | 25.33 | 108,000 | 1.50 | | 6.29 | |
| PRI-J | Priority Income Fund Inc | 23.99 | 23.30 | 23.77 | 29,086 | 0.56 | | 2.41 | |
| PRI-K | Priority Income Fund Inc | 23.26 | 22.94 | 23.26 | 5,542 | 0.32 | | 1.39 | |
| PRI-L | Priority Income Fund Inc [Prif.Pl] | 23.98 | 23.50 | 23.98 | 9,845 | 0.54 | | 2.30 | |
| PRIM | Primoris Services Corp | 74.81 | 72.50 | 74.25 | 706,240 | 0.53 | | 0.72 | |
| PRKS | United Parks & Resorts Inc | 42.08 | 40.64 | 41.06 | 613,000 | -1.38 | | 3.25 | |
| PRLB | Proto Labs Inc | 38.14 | 37.40 | 37.61 | 206,100 | -1.11 | | 2.87 | |
| PRM | Perimeter Solutions Inc | 13.52 | 13.07 | 13.15 | 626,247 | -0.28 | | 2.08 | |
| PRMB | Primo Water Corp | 29.85 | 28.84 | 29.62 | 7,392,862 | 0.40 | | 1.37 | |
| PRO | Pros Holdings | 17.46 | 15.56 | 15.78 | 2,174,230 | -2.32 | | 12.82 | |
| PRS | Prudential Financial Inc 5.625% Junior | 23.74 | 23.47 | 23.50 | 27,059 | -0.20 | | 0.84 | |
| PRSU | Pursuit Attractions and Hospitality Inc | 28.13 | 27.07 | 27.24 | 250,600 | -1.44 | | 5.02 | |
| PRT | Permrock Royalty Trust Trust Units | 4.150 | 3.990 | 4.020 | 28,170 | 0.020 | | 0.50 | |
| PRU | Prudential Financial Inc | 104.3 | 102.7 | 103.0 | 1,301,381 | -1.9 | | 1.84 | |
| PRVS | Parnassus Income Funds Parnassus Value | 24.23 | 24.09 | 24.11 | 700 | -0.39 | | 1.59 | |
| PSA | Public Storage | 297.2 | 292.7 | 295.0 | 703,401 | -1.7 | | 0.57 | |
| PSA-F | Public Storage [Psa/Pf] | 21.75 | 20.34 | 20.40 | 17,400 | -0.09 | | 0.44 | |
| PSA-G | Public Storage [Psa/Pg] | 20.13 | 19.96 | 20.04 | 11,207 | -0.13 | | 0.62 | |
| PSA-H | Public Storage [Psa/Ph] | 22.55 | 22.31 | 22.35 | 12,900 | -0.16 | | 0.71 | |
| PSA-I | Public Storage [Psa/Pi] | 19.18 | 18.98 | 19.10 | 9,713 | -0.10 | | 0.52 | |
| PSA-J | Public Storage [Psa/Pj] | 18.45 | 18.38 | 18.39 | 8,539 | -0.11 | | 0.60 | |
| PSA-K | Public Storage [Psa/Pk] | 18.70 | 18.45 | 18.57 | 18,612 | -0.11 | | 0.59 | |
| PSA-L | Public Storage [Psa/Pl] | 18.15 | 18.05 | 18.11 | 25,173 | -0.07 | | 0.39 | |
| PSA-M | Public Storage | 16.38 | 16.16 | 16.25 | 32,700 | -0.09 | | 0.55 | |
| PSA-N | Public Storage | 15.22 | 15.12 | 15.16 | 24,700 | -0.08 | | 0.50 | |
| PSA-O | Public Storage [Psa/Po] | 15.28 | 15.15 | 15.27 | 36,889 | -0.04 | | 0.26 | |
| PSA-P | Public Storage | 15.74 | 15.56 | 15.69 | 105,917 | -0.05 | | 0.29 | |
| PSA-Q | Public Storage | 15.59 | 15.41 | 15.55 | 18,325 | -0.03 | | 0.19 | |
| PSA-R | Public Storage | 15.74 | 15.57 | 15.69 | 28,122 | -0.06 | | 0.38 | |
| PSA-S | Public Storage | 16.11 | 15.98 | 16.03 | 14,988 | -0.10 | | 0.59 | |
| PSBD | Palmer Square Capital Bdc Inc | 14.24 | 13.93 | 14.20 | 114,882 | 0.24 | | 1.72 | |
| PSE-A | Prospect Capital Corp | 16.36 | 15.98 | 16.18 | 4,407 | -0.21 | | 1.25 | |
| PSF | Cohen & Steers Preferred Fund | 19.72 | 19.64 | 19.67 | 16,847 | -0.10 | | 0.51 | |
| PSF.W | Paysafe Ltd WT [Psfe/W] | 0.0125 | 0.0119 | 0.0119 | 12,000 | -0.0006 | | 4.80 | |
| PSFE | Paysafe Ltd | 12.67 | 12.06 | 12.09 | 424,749 | -0.82 | | 6.35 | |
| PSN | Parsons Corp | 71.10 | 69.46 | 69.74 | 1,093,200 | -0.64 | | 0.91 | |
| PSO | Pearson Plc ADR | 14.69 | 14.44 | 14.59 | 654,562 | -0.25 | | 1.68 | |
| PSQ.W | Psq Holdings Inc WT [Psqh.W] | 0.3211 | 0.2600 | 0.2600 | 62,400 | -0.0311 | | 10.68 | |
| PSQH | Psq Holdings Inc | 2.230 | 2.120 | 2.120 | 540,357 | -0.130 | | 5.78 | |
| PSTG | Pure Storage Inc | 53.98 | 51.54 | 51.65 | 3,686,100 | -2.84 | | 5.21 | |
| PSTL | Postal Realty Trust Cl A | 15.05 | 14.81 | 14.99 | 121,327 | -0.05 | | 0.33 | |
| PSX | Phillips 66 | 123.4 | 121.0 | 122.2 | 3,039,187 | 0.6 | | 0.52 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred | 19.56 | 19.35 | 19.38 | 141,700 | -0.18 | | 0.92 | |
| PTY | Pimco Corporate Opportunity Fund | 13.68 | 13.61 | 13.64 | 407,494 | -0.06 | | 0.44 | |
| PUK | Prudential Public Ltd Company ADR | 24.16 | 23.89 | 23.96 | 842,074 | -0.35 | | 1.44 | |
| PUMP | Propetro Holding Corp | 6.860 | 6.350 | 6.450 | 2,256,958 | 0.190 | | 3.04 | |
| PVH | Phillips-Van Heusen Corp | 64.46 | 62.02 | 62.70 | 1,918,400 | -1.49 | | 2.32 | |
| PVL | Permianville Royalty Trust | 1.900 | 1.810 | 1.840 | 47,550 | 0.040 | | 2.22 | |
| PWR | Quanta Services | 358.3 | 349.1 | 358.3 | 796,200 | -0.4 | | 0.11 | |
| PWRD | Tcw Transform Systems ETF | 84.16 | 83.30 | 83.59 | 13,500 | -0.89 | | 1.05 | |
| PX | P10 Inc Cl A | 9.650 | 9.290 | 9.370 | 857,992 | -0.420 | | 4.29 | |
| PYN | Pimco New York Muni Income Fund III | 5.275 | 5.210 | 5.270 | 19,300 | -0.020 | | 0.38 | |
| PYT | Pplus Trust | 23.00 | 22.90 | 23.00 | 300 | 0.05 | | 0.22 | |
| PZC | Pimco California Muni Income Fund III | 6.170 | 6.130 | 6.140 | 96,677 | -0.045 | | 0.73 | |