| Code | Name | High | Low | Close | Volume | Change | |
|---|
| PAAS | Pan Amer Silver Corp | 29.20 | 28.54 | 29.20 | 2,684,997 | 0.42 |  | 1.46 |   |
| PAC | Grupo Aeroportuario Del Pacifico ADR | 237.1 | 232.0 | 233.3 | 96,666 | -2.3 |  | 0.97 | |
| PACK | Ranpak Holdings Corp | 3.750 | 3.670 | 3.720 | 155,192 | 0.010 | | 0.27 | |
| PACS | Pacs Group Inc | 13.29 | 12.75 | 13.14 | 301,018 | 0.10 | | 0.77 | |
| PAG | Penske Automotive Group | 182.8 | 181.0 | 182.6 | 91,800 | 0.1 | | 0.04 | |
| PAGS | Pagseguro Digital Ltd Cl A | 9.510 | 9.310 | 9.410 | 3,128,787 | -0.010 | | 0.11 | |
| PAI | Pacific American Income Shares | 13.66 | 13.02 | 13.02 | 9,993 | -0.11 | | 0.84 | |
| PAM | Pampa Energia S.A. ADR | 72.81 | 70.50 | 71.96 | 81,587 | 1.92 | | 2.74 | |
| PAR | Par Technology Corp | 70.13 | 66.92 | 69.52 | 272,435 | 2.46 | | 3.67 | |
| PARR | Par Pacific Holdings Inc | 31.66 | 29.90 | 31.45 | 1,761,990 | 1.62 | | 5.43 | |
| PATH | Uipath Inc Cl A | 13.49 | 12.87 | 13.29 | 6,849,030 | 0.44 | | 3.42 | |
| PAXS | Pimco Access Income Fund | 15.20 | 15.12 | 15.15 | 72,944 | 0.01 | | 0.07 | |
| PAY | Paymentus Holdings Inc Cl A | 31.57 | 31.01 | 31.04 | 626,582 | -0.08 | | 0.26 | |
| PAYC | Paycom Software Inc | 233.4 | 228.0 | 233.1 | 369,698 | 4.9 | | 2.17 | |
| PB | Prosperity Bancshares | 74.69 | 73.63 | 73.86 | 468,672 | 0.30 | | 0.41 | |
| PBA | Pembina Pipeline Cor | 37.43 | 37.18 | 37.32 | 467,531 | -0.07 | | 0.19 | |
| PBF | PBF Energy Inc | 24.23 | 23.60 | 24.10 | 1,212,042 | 0.27 | | 1.13 | |
| PBH | Prestige Brand Holdings | 80.69 | 79.79 | 79.98 | 242,898 | -0.20 | | 0.25 | |
| PBI | Pitney Bowes Inc | 11.51 | 11.21 | 11.48 | 1,973,406 | 0.27 | | 2.41 | |
| PBI-B | Pitney Bowes Inc [Pbi/Pb] | 19.78 | 19.10 | 19.52 | 24,513 | 0.38 | | 1.99 | |
| PBR | Petroleo Brasileiro S.A. Petrobras ADR | 13.07 | 12.87 | 13.06 | 12,655,272 | 0.11 | | 0.85 | |
| PBR.A | Petroleo Brasileiro S.A. Petrobras ADR | 11.97 | 11.81 | 11.91 | 2,784,576 | 0.06 | | 0.51 | |
| PBT | Permian Basin Royalty Trust | 12.96 | 12.74 | 12.91 | 82,569 | 0.19 | | 1.49 | |
| PCF | Putnam High Income Bond Fund | 6.450 | 6.420 | 6.440 | 13,331 | 0.020 | | 0.31 | |
| PCG | Pacific Gas & Electric Company | 14.05 | 13.78 | 13.91 | 15,901,055 | -0.08 | | 0.57 | |
| PCG-X | PG&E Corp | 38.01 | 37.69 | 37.82 | 11,360 | -0.07 | | 0.18 | |
| PCK | Pimco California Muni II | 5.440 | 5.410 | 5.430 | 18,879 | 0.010 | | 0.18 | |
| PCM | Pimco Commercial Mortgage Securities | 6.400 | 6.360 | 6.380 | 23,725 | 0.020 | | 0.31 | |
| PCN | Pimco Corporate | 12.75 | 12.70 | 12.75 | 106,861 | 0.03 | | 0.24 | |
| PCOR | Procore Technologies Inc | 73.11 | 70.47 | 73.11 | 990,752 | 2.76 | | 3.92 | |
| PCQ | Pimco California Muni | 8.700 | 8.640 | 8.690 | 51,434 | 0.040 | | 0.46 | |
| PD | Pagerduty Inc | 16.12 | 15.73 | 15.99 | 1,265,759 | 0.27 | | 1.72 | |
| PDCC | Pearl Diver Credit Company Inc | 18.10 | 18.10 | 18.10 | 712 | 0.12 | | 0.68 | |
| PDI | Pimco Dynamic Income Fund | 19.13 | 19.07 | 19.11 | 1,378,653 | 0.06 | | 0.31 | |
| PDM | Piedmont Office Realty Trust | 7.610 | 7.490 | 7.540 | 775,037 | 0.080 | | 1.07 | |
| PDO | Pimco Dynamic Income Opportunities Fund | 13.49 | 13.41 | 13.49 | 313,414 | 0.04 | | 0.30 | |
| PDPA | Pearl Diver Credit Company Inc | 25.06 | 25.05 | 25.05 | 336 | -0.02 | | 0.08 | |
| PDS | Precision Drilling Corp | 51.50 | 50.40 | 50.53 | 80,097 | -0.29 | | 0.57 | |
| PDT | John Hancock Premium Dividend Fund | 13.34 | 13.28 | 13.34 | 140,892 | 0.01 | | 0.08 | |
| PDX | Pimco Dynamic Income Strategy Fund | 24.92 | 24.67 | 24.80 | 13,208 | 0.03 | | 0.12 | |
| PEB | Pebblebrook Hotel Trust | 10.72 | 10.42 | 10.66 | 1,176,164 | 0.13 | | 1.23 | |
| PEB-E | Pebblebrook Hotel TR [Peb/Pe] | 17.67 | 17.51 | 17.65 | 5,402 | -0.01 | | 0.06 | |
| PEB-F | Pebblebrook Hotel TR [Peb/Pf] | 17.76 | 17.58 | 17.59 | 4,520 | -0.31 | | 1.73 | |
| PEB-G | Pebblebrook Hotel Trust | 17.83 | 17.80 | 17.81 | 1,572 | -0.05 | | 0.28 | |
| PEB-H | Pebblebrook Hotel Trust | 16.30 | 16.19 | 16.19 | 1,875 | 0.09 | | 0.56 | |
| PEG | Public Service Enterprise Group Inc | 81.82 | 80.59 | 81.17 | 2,018,415 | -0.05 | | 0.06 | |
| PEN | Penumbra Inc | 253.9 | 248.4 | 251.1 | 233,843 | 1.3 | | 0.53 | |
| PEO | Adams Natural Resources Fund Inc | 21.97 | 21.60 | 21.88 | 57,109 | 0.03 | | 0.14 | |
| PER.W | Perfect Corp WT [Perf.Ws] | 0.0606 | 0.0404 | 0.0545 | 4,580 | 0.0145 | | 36.25 | |
| PERF | Perfect Corp Cl A | 2.570 | 2.400 | 2.530 | 227,675 | 0.130 | | 5.42 | |
| PFD | Flaherty & Crumrine Preferred Inc | 11.43 | 11.39 | 11.42 | 11,580 | 0.06 | | 0.54 | |
| PFE | Pfizer Inc | 25.52 | 25.22 | 25.38 | 27,043,891 | 0.06 | | 0.24 | |
| PFGC | Performance Food Group Company | 89.05 | 87.72 | 88.87 | 353,634 | 0.68 | | 0.77 | |
| PFH | Prudential Financial Inc 4.125% Junior | 17.65 | 17.40 | 17.56 | 20,292 | 0.07 | | 0.40 | |
| PFL | Pimco Income Strategy Fund | 8.380 | 8.330 | 8.340 | 124,608 | -0.010 | | 0.12 | |
| PFLT | Pennantpark Fltng Rt | 10.58 | 10.48 | 10.55 | 464,398 | 0.09 | | 0.86 | |
| PFN | Pimco Income Strategy Fund II | 7.460 | 7.430 | 7.460 | 156,372 | 0.030 | | 0.40 | |
| PFO | Flaherty & Crumrine Preferred Fund | 9.370 | 9.300 | 9.330 | 35,322 | 0.000 |  | 0.00 | |
| PFS | Provident Financial Services | 18.93 | 18.49 | 18.86 | 358,166 | 0.35 | | 1.89 | |
| PFSI | Pennymac Financial Services IN | 103.7 | 101.9 | 102.4 | 147,410 | -0.3 | | 0.29 | |
| PG | Procter & Gamble Company | 162.0 | 159.8 | 160.8 | 6,989,155 | -0.4 | | 0.23 | |
| PGP | Pimco Global Stocksplus & Income | 8.380 | 8.220 | 8.300 | 37,448 | -0.060 | | 0.72 | |
| PGR | Progressive Corp | 261.7 | 257.0 | 261.7 | 2,685,333 | 3.9 | | 1.50 | |
| PGRE | Paramount Group Inc | 6.100 | 5.990 | 6.030 | 948,298 | -0.010 | | 0.17 | |
| PGZ | Principal Real Estate Income F | 10.55 | 10.51 | 10.54 | 9,342 | 0.03 | | 0.29 | |
| PH | Parker-Hannifin Corp | 720.9 | 712.2 | 719.2 | 360,476 | 7.7 | | 1.08 | |
| PHD | Pioneer Floating Rate Fund | 9.900 | 9.830 | 9.890 | 28,130 | 0.040 | | 0.41 | |
| PHG | Koninklijke Philips Electronics ADR | 24.40 | 24.11 | 24.17 | 871,447 | -0.35 | | 1.43 | |
| PHI | Philippine Long Distance Telephone ADR | 22.68 | 22.40 | 22.63 | 29,020 | 0.07 | | 0.31 | |
| PHIN | Borgwarner Inc | 48.17 | 47.22 | 47.35 | 179,003 | -0.48 | | 1.00 | |
| PHK | Pimco High Income Fund | 4.830 | 4.820 | 4.830 | 247,239 | 0.010 | | 0.21 | |
| PHM | Pultegroup | 112.2 | 108.8 | 109.4 | 1,615,859 | -2.0 | | 1.78 | |
| PHR | Phreesia Inc | 29.29 | 28.64 | 28.99 | 248,663 | -0.09 | | 0.31 | |
| PHT | Pioneer High Income Fund | 8.150 | 8.090 | 8.130 | 118,420 | 0.000 | | 0.00 | |
| PHX | Phx Minerals Inc | 4.350 | 4.340 | 4.350 | 392,352 | 0.010 | | 0.23 | |
| PII | Polaris Inc | 47.31 | 45.92 | 46.44 | 912,978 | -0.23 | | 0.49 | |
| PIM | Putnam Master Intermediate Income | 3.390 | 3.360 | 3.390 | 24,453 | 0.040 | | 1.19 | |
| PINE | Alpine Income Property Trust Inc | 14.73 | 14.58 | 14.64 | 54,851 | 0.05 | | 0.34 | |
| PINS | Pinterest Inc | 36.09 | 35.68 | 35.68 | 4,174,726 | -0.06 | | 0.17 | |
| PIPR | Piper Jaffray Companies | 294.8 | 291.5 | 293.4 | 91,176 | 0.5 | | 0.16 | |
| PJT | Pjt Partners Inc Cl A | 169.2 | 166.4 | 168.5 | 115,408 | 1.6 | | 0.96 | |
| PK | Park Hotels & Resorts Inc | 10.99 | 10.77 | 10.84 | 1,958,013 | 0.04 | | 0.37 | |
| PKE | Park Electrochemical Corp | 15.49 | 15.00 | 15.38 | 89,982 | 0.47 | | 3.15 | |
| PKG | Packaging Corp of America | 203.6 | 200.7 | 202.3 | 393,066 | 0.4 | | 0.17 | |
| PKST | Peakstone Realty Trust | 13.85 | 13.45 | 13.82 | 93,736 | 0.27 | | 1.99 | |
| PKX | Posco Holdings Inc ADR | 57.67 | 56.10 | 57.00 | 332,851 | 2.60 | | 4.78 | |
| PL | Planet Labs Pbc | 6.970 | 6.080 | 6.850 | 15,376,077 | 0.710 | | 11.56 | |
| PL.W | Planet Labs Pbc WT | 1.150 | 0.900 | 1.120 | 139,374 | 0.160 | | 16.68 | |
| PLD | Prologis Inc | 108.8 | 107.6 | 108.0 | 1,549,116 | -0.3 | | 0.27 | |
| PLNT | Planet Fitness | 108.4 | 106.7 | 107.8 | 733,038 | 0.9 | | 0.86 | |
| PLOW | Douglas Dynamics | 31.41 | 30.91 | 31.35 | 172,668 | 0.50 | | 1.62 | |
| PLYM | Plymouth Industrial REIT Inc | 16.42 | 16.17 | 16.35 | 257,370 | 0.11 | | 0.68 | |
| PM | Philip Morris International Inc | 178.9 | 175.3 | 178.9 | 2,732,343 | 3.0 | | 1.69 | |
| PMF | Pimco Muni | 8.010 | 7.950 | 7.990 | 64,135 | 0.010 | | 0.13 | |
| PML | Pimco Muni II | 7.480 | 7.420 | 7.450 | 132,733 | 0.000 | | 0.00 | |
| PMM | Putnam Managed Muni Income Trust | 6.040 | 5.970 | 6.020 | 76,129 | 0.030 | | 0.50 | |
| PMO | Putnam Muni Opportunities Trust | 10.000 | 9.910 | 9.960 | 36,564 | -0.010 | | 0.10 | |
| PMT | Pennymac Mortgage Investment Trust | 13.37 | 13.10 | 13.23 | 478,875 | 0.00 | | 0.00 | |
| PMT-A | Pennymac Mtg Invt TR [Pmt/Pa] | 23.78 | 23.52 | 23.60 | 11,958 | -0.14 | | 0.59 | |
| PMT-B | Pennymac Mtg Invt TR [Pmt/Pb] | 23.62 | 23.45 | 23.54 | 7,482 | 0.01 | | 0.04 | |
| PMT-C | Penny Mac Mortgage Investment Trust | 19.10 | 18.85 | 19.10 | 6,879 | 0.22 | | 1.18 | |
| PMTU | Pennymac Mortgage Investment Trust 8.50% | 25.21 | 25.21 | 25.21 | 319 | -0.02 | | 0.07 | |
| PMTV | Pennymac Mortgage Investment Trust 9.00% | 25.30 | 25.26 | 25.29 | 1,694 | 0.03 | | 0.12 | |
| PMTW | Pennymac Mortgage Investment Trust 9.00% | 25.17 | 25.08 | 25.10 | 17,422 | -0.01 | | 0.04 | |
| PMX | Pimco Muni Income Fund III | 6.880 | 6.820 | 6.880 | 39,404 | 0.010 | | 0.15 | |
| PNC | PNC Bank | 197.3 | 195.0 | 196.6 | 1,863,141 | 0.9 | | 0.44 | |
| PNF | Pimco New York Muni | 7.030 | 7.000 | 7.010 | 3,172 | 0.006 | | 0.08 | |
| PNI | Pimco New York Muni II | 6.770 | 6.710 | 6.760 | 32,940 | -0.010 | | 0.15 | |
| PNNT | Pennantpark Investme | 6.980 | 6.900 | 6.980 | 219,338 | 0.060 | | 0.87 | |
| PNR | Pentair Ltd | 107.1 | 106.2 | 106.9 | 1,008,547 | 1.0 | | 0.95 | |
| PNW | Pinnacle West Capital Corp | 90.49 | 89.68 | 90.42 | 757,635 | 0.25 | | 0.28 | |
| POR | Portland General Electric Company | 41.26 | 40.81 | 41.21 | 651,083 | 0.48 | | 1.18 | |
| POST | Post Holdings Inc | 111.9 | 108.4 | 108.8 | 740,760 | -2.6 | | 2.29 | |
| PPG | PPG Industries | 118.9 | 117.7 | 118.3 | 796,129 | -0.3 | | 0.26 | |
| PPL | PPL Corp | 33.94 | 33.45 | 33.81 | 2,411,936 | 0.27 | | 0.81 | |
| PPT | Putnam Premier Income Trust | 3.700 | 3.680 | 3.700 | 63,005 | 0.010 | | 0.27 | |
| PR | Permian Resources Corp | 14.28 | 14.01 | 14.06 | 6,541,286 | -0.11 | | 0.78 | |
| PRA | Pro-Assurance Corp | 23.73 | 22.94 | 23.63 | 2,862,202 | 0.66 | | 2.87 | |
| PRCS | Parnassus Income Funds Parnassus Core | 25.84 | 25.74 | 25.84 | 3,064 | 0.26 | | 1.02 | |
| PRG | Prog Hldgs Inc | 30.81 | 30.28 | 30.52 | 125,447 | -0.03 | | 0.10 | |
| PRGO | Perrigo Company | 27.47 | 27.17 | 27.20 | 454,169 | -0.06 | | 0.22 | |
| PRH | Prudential Financial 5.950% Notes | 25.37 | 25.21 | 25.21 | 13,323 | -0.05 | | 0.20 | |
| PRI | Primerica Inc | 279.9 | 275.9 | 277.2 | 164,979 | 2.6 | | 0.93 | |
| PRI-D | Priority Income Fund Inc [Prif/Pd] | 24.67 | 24.57 | 24.67 | 807 | 0.03 | | 0.10 | |
| 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 | 25.03 | 25.02 | 25.02 | 939 | 0.00 | | 0.02 | |
| PRI-J | Priority Income Fund Inc | 23.96 | 23.72 | 23.72 | 377 | -0.01 | | 0.02 | |
| PRI-K | Priority Income Fund Inc | 23.79 | 23.79 | 23.79 | 1,069 | 0.17 | | 0.72 | |
| PRI-L | Priority Income Fund Inc [Prif.Pl] | 23.94 | 23.83 | 23.94 | 4,048 | 0.16 | | 0.69 | |
| PRIM | Primoris Services Corp | 85.12 | 82.56 | 84.71 | 634,834 | 2.71 | | 3.30 | |
| PRKS | United Parks & Resorts Inc | 49.95 | 48.72 | 49.01 | 323,996 | -0.39 | | 0.79 | |
| PRLB | Proto Labs Inc | 41.36 | 40.76 | 41.17 | 64,173 | 0.44 | | 1.08 | |
| PRM | Perimeter Solutions Inc | 15.46 | 15.11 | 15.39 | 989,851 | 0.12 | | 0.79 | |
| PRMB | Primo Water Corp | 30.44 | 29.88 | 29.94 | 4,293,729 | -0.16 | | 0.53 | |
| PRO | Pros Holdings | 16.76 | 16.15 | 16.61 | 470,245 | 0.41 | | 2.53 | |
| PRS | Prudential Financial Inc 5.625% Junior | 24.07 | 23.93 | 24.02 | 16,906 | 0.03 | | 0.10 | |
| PRSU | Pursuit Attractions and Hospitality Inc | 31.47 | 30.78 | 31.08 | 248,020 | 0.33 | | 1.07 | |
| PRT | Permrock Royalty Trust Trust Units | 4.100 | 4.010 | 4.020 | 13,862 | -0.040 | | 0.99 | |
| PRU | Prudential Financial Inc | 110.0 | 108.6 | 109.1 | 732,196 | 0.4 | | 0.39 | |
| PRVS | Parnassus Income Funds Parnassus Value | 25.37 | 25.37 | 25.37 | 105 | 0.13 | | 0.52 | |
| PSA | Public Storage | 298.9 | 295.0 | 296.3 | 742,586 | -0.8 | | 0.26 | |
| PSA-F | Public Storage [Psa/Pf] | 20.89 | 20.78 | 20.88 | 12,805 | 0.10 | | 0.48 | |
| PSA-G | Public Storage [Psa/Pg] | 20.56 | 20.35 | 20.49 | 10,013 | 0.05 | | 0.24 | |
| PSA-H | Public Storage [Psa/Ph] | 23.00 | 22.81 | 22.96 | 4,793 | 0.11 | | 0.48 | |
| PSA-I | Public Storage [Psa/Pi] | 19.59 | 19.48 | 19.58 | 10,771 | 0.08 | | 0.41 | |
| PSA-J | Public Storage [Psa/Pj] | 18.90 | 18.77 | 18.86 | 5,324 | 0.07 | | 0.37 | |
| PSA-K | Public Storage [Psa/Pk] | 19.18 | 19.02 | 19.15 | 8,483 | 0.04 | | 0.21 | |
| PSA-L | Public Storage [Psa/Pl] | 18.78 | 18.55 | 18.70 | 10,893 | 0.03 | | 0.16 | |
| PSA-M | Public Storage | 16.93 | 16.55 | 16.87 | 13,567 | 0.08 | | 0.50 | |
| PSA-N | Public Storage | 15.67 | 15.52 | 15.61 | 12,143 | -0.05 | | 0.32 | |
| PSA-O | Public Storage [Psa/Po] | 15.77 | 15.64 | 15.76 | 27,980 | 0.08 | | 0.51 | |
| PSA-P | Public Storage | 16.10 | 15.96 | 16.04 | 58,776 | 0.05 | | 0.31 | |
| PSA-Q | Public Storage | 16.04 | 15.91 | 15.98 | 9,225 | 0.08 | | 0.50 | |
| PSA-R | Public Storage | 16.09 | 15.99 | 16.05 | 33,998 | 0.03 | | 0.19 | |
| PSA-S | Public Storage | 16.52 | 16.40 | 16.52 | 5,128 | 0.05 | | 0.30 | |
| PSBD | Palmer Square Capital Bdc Inc | 14.35 | 13.91 | 14.03 | 21,197 | 0.18 | | 1.30 | |
| PSE-A | Prospect Capital Corp | 16.75 | 15.86 | 16.74 | 16,381 | 0.02 | | 0.12 | |
| PSF | Cohen & Steers Preferred Fund | 20.39 | 20.29 | 20.30 | 19,882 | 0.00 | | 0.00 | |
| PSF.W | Paysafe Ltd WT [Psfe/W] | 0.0355 | 0.0272 | 0.0354 | 312,772 | 0.0054 | | 18.00 | |
| PSFE | Paysafe Ltd | 13.69 | 13.09 | 13.45 | 378,952 | 0.31 | | 2.36 | |
| PSN | Parsons Corp | 75.20 | 74.33 | 74.81 | 770,733 | 0.90 | | 1.22 | |
| PSO | Pearson Plc ADR | 14.90 | 14.82 | 14.89 | 284,966 | 0.15 | | 1.02 | |
| PSQ.W | Psq Holdings Inc WT [Psqh.W] | 0.2381 | 0.2301 | 0.2366 | 7,213 | 0.0066 | | 2.87 | |
| PSQH | Psq Holdings Inc | 2.230 | 2.140 | 2.140 | 228,212 | -0.030 | | 1.38 | |
| PSTG | Pure Storage Inc | 57.42 | 56.15 | 56.93 | 1,216,850 | 0.93 | | 1.66 | |
| PSTL | Postal Realty Trust Cl A | 15.06 | 14.89 | 15.00 | 93,582 | 0.05 | | 0.33 | |
| PSX | Phillips 66 | 128.4 | 125.3 | 127.3 | 1,290,817 | 0.8 | | 0.66 | |
| PTA | Cohen & Steers Tax-Advantaged Preferred | 20.12 | 19.90 | 20.07 | 61,522 | 0.07 | | 0.35 | |
| PTY | Pimco Corporate Opportunity Fund | 13.91 | 13.87 | 13.90 | 314,532 | 0.00 | | 0.00 | |
| PUK | Prudential Public Ltd Company ADR | 24.91 | 24.80 | 24.88 | 626,552 | 0.13 | | 0.53 | |
| PUMP | Propetro Holding Corp | 6.390 | 6.240 | 6.310 | 766,390 | -0.050 | | 0.79 | |
| PVH | Phillips-Van Heusen Corp | 73.64 | 71.97 | 72.44 | 774,133 | -0.71 | | 0.97 | |
| PVL | Permianville Royalty Trust | 1.840 | 1.810 | 1.820 | 15,536 | -0.010 | | 0.55 | |
| PWR | Quanta Services | 387.4 | 375.0 | 386.5 | 867,578 | 13.1 | | 3.51 | |
| PWRD | Tcw Transform Systems ETF | 88.56 | 87.43 | 88.56 | 28,600 | 1.46 | | 1.68 | |
| PX | P10 Inc Cl A | 10.84 | 10.65 | 10.75 | 342,327 | 0.07 | | 0.66 | |
| PYN | Pimco New York Muni Income Fund III | 5.290 | 5.260 | 5.270 | 5,481 | -0.020 | | 0.38 | |
| PYT | Pplus Trust | 22.96 | 22.96 | 22.96 | 100 | 0.36 | | 1.61 | |
| PZC | Pimco California Muni Income Fund III | 6.270 | 6.240 | 6.270 | 20,972 | 0.010 | | 0.16 | |