Company profile
Ticker
PMFAX, PMFLX
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
424B3
Prospectus supplement
21 Apr 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
CORRESP
Correspondence with SEC
7 Mar 23
424B3
Prospectus supplement
18 Nov 22
424B3
Prospectus supplement
2 Nov 22
Latest ownership filings
NPORT-P
N/a (Dec 2023 report)
27 Feb 24
4
Kyle Francis Christine
9 Feb 24
3
Jing Yang
5 Feb 24
3
Alejandro Eduardo Kersman
5 Feb 24
3
GREG ELLIOT SHARENOW
5 Feb 24
3
ALFRED T MURATA
5 Feb 24
3
Quynh-Chi Hoang Vu
17 Jan 24
3
Jason Ross Stern
17 Jan 24
3
Paul Thomas Wildermuth
17 Jan 24
3
Laine Elizabeth Pacetti
17 Jan 24
Institutional ownership, Q3 2022
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 8.00 k |
Total shares | 2.75 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BAC Bank Of America | 2.00 k | $0.00 |
JPUHF JPMorgan Chase Bank, N.A. | 750.00 | $8.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
7 Feb 24 | Kyle Francis Christine | COMMON STOCK (Class A-3) | Buy | Acquire P | No | No | 10.25 | 7,317.073 | 75.00 k | 7,317.073 |