64 week
|
|
|
High....... |
Low........ |
Symbol |
Name.......................................... |
Recommendation |
THURSDAY
Close.... |
..Click..
...For... |
Return % 1 Week |
Return % 1 Year |
Return % 3 Years |
|
11 3/8
|
9 7/8
|
PASPX
|
Pace Alternatives Strategies I
|
HOLD
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
9 7/8
|
7 3/4
|
PHYPX
|
Pace High Yield Investments Cl
|
HOLD-S
|
9 7/8
|
TECH
|
1.3
|
5.3
|
n/a
|
9 7/8
|
7 3/4
|
PHDYX
|
Pace High Yield Investments Cl
|
HOLD-S
|
9 7/8
|
TECH
|
2.6
|
1.3
|
n/a
|
9 7/8
|
7 3/4
|
PHIAX
|
Pace High Yield Investments Cl
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
13 3/8
|
12 1/2
|
PIFAX
|
Pace Intermediate Fixed Income
|
HOLD
|
12 7/8
|
TECH
|
-1.9
|
9.6
|
n/a
|
17 5/8
|
10 1/2
|
PCIEX
|
Pace International Equity Inve
|
HOLD-S
|
17 5/8
|
TECH
|
3.7
|
3.7
|
n/a
|
17 5/8
|
10 1/2
|
PWIYX
|
Pace International Equity Inve
|
SELL
|
17 5/8
|
TECH
|
0.7
|
2.9
|
n/a
|
17 3/4
|
10 5/8
|
PWGAX
|
Pace Intl Equity Investments F
|
SELL
|
17 3/4
|
TECH
|
0.7
|
7.6
|
n/a
|
22 5/8
|
15 5/8
|
PCPAX
|
Pace Large Company Value Equit
|
SELL
|
22
|
TECH
|
1.7
|
18.1
|
n/a
|
13 1/2
|
12 1/2
|
PCMNX
|
Pace Municipal Fixed Income In
|
HOLD
|
13 3/8
|
TECH
|
0.0
|
5.9
|
n/a
|
24
|
12
|
PVEYX
|
Pace Small/Medium Company Valu
|
SELL
|
24
|
TECH
|
6.7
|
8.5
|
n/a
|
14 7/8
|
13
|
PSFYX
|
Pace Strategic Fixed Income In
|
HOLD
|
14 1/4
|
TECH
|
-0.9
|
8.6
|
n/a
|
10 5/8
|
10 1/8
|
PTXFX
|
Pacific Capital Tax Free Secur
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
7.6
|
n/a
|
11 1/2
|
10
|
PLIDX
|
Pacific Funds Core Income - Ad
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
11 1/2
|
10
|
PLNCX
|
Pacific Funds Core Income - Cl
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
n/a
|
11 1/2
|
10
|
PLIAX
|
Pacific Funds Core Income - Cl
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
4.6
|
n/a
|
11 1/2
|
10
|
PLIIX
|
Pacific Funds Core Income - Cl
|
HOLD
|
11 3/8
|
TECH
|
0.0
|
3.4
|
9.6
|
10
|
9 7/8
|
PLEBX
|
Pacific Funds ESG Core Bond Fu
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
9 7/8
|
PLEDX
|
Pacific Funds ESG Core Bond Fu
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
9 7/8
|
8 1/8
|
PLFLX
|
Pacific Funds Floating Rate In
|
SELL
|
9 3/4
|
TECH
|
1.3
|
-1.3
|
n/a
|
9 7/8
|
8 1/8
|
PLBCX
|
Pacific Funds Floating Rate In
|
SELL
|
9 5/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
9 7/8
|
8 1/4
|
PLFDX
|
Pacific Funds Floating Rate In
|
SELL
|
9 3/4
|
TECH
|
1.3
|
-1.3
|
n/a
|
9 7/8
|
8 1/8
|
PLFRX
|
Pacific Funds Floating Rate In
|
SELL
|
9 3/4
|
TECH
|
1.3
|
-1.3
|
n/a
|
10 3/8
|
8 1/8
|
PLHYX
|
Pacific Funds High Income - Ad
|
SELL
|
10 1/4
|
TECH
|
0.0
|
-1.2
|
n/a
|
10 1/4
|
8
|
PLHIX
|
Pacific Funds High Income - Cl
|
SELL
|
10 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 3/8
|
8 1/8
|
PLAHX
|
Pacific Funds High Income - Cl
|
SELL
|
10 1/4
|
TECH
|
0.0
|
0.0
|
1.2
|
10 3/8
|
8 1/8
|
PLCHX
|
Pacific Funds High Income - Cl
|
SELL
|
10 1/4
|
TECH
|
0.0
|
0.0
|
0.0
|
11 7/8
|
7 3/4
|
PFVCX
|
Pacific Funds Large-Cap Value
|
SELL
|
11 5/8
|
TECH
|
2.2
|
4.5
|
3.3
|
12
|
7 3/4
|
PFAAX
|
Pacific Funds Large-Cap Value
|
SELL
|
11 3/4
|
TECH
|
2.2
|
4.4
|
1.1
|
12 1/8
|
7 3/4
|
PFVDX
|
Pacific Funds Large-Cap Value
|
SELL
|
11 3/4
|
TECH
|
2.2
|
4.4
|
3.3
|
12
|
7 3/4
|
PFVIX
|
Pacific Funds Large-Cap Value
|
SELL
|
11 5/8
|
TECH
|
2.2
|
4.5
|
5.7
|
11 3/4
|
9 1/4
|
PLCDX
|
Pacific Funds Portfolio Optimi
|
HOLD
|
11 1/2
|
TECH
|
0.0
|
8.2
|
n/a
|
14 5/8
|
9 1/2
|
PODCX
|
Pacific Funds Portfolio Optimi
|
SELL
|
14 5/8
|
TECH
|
0.9
|
12.5
|
n/a
|
12 1/2
|
9 1/4
|
POBAX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
12 3/8
|
TECH
|
1.0
|
10.0
|
-1.0
|
12 1/4
|
9
|
POBCX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
12 1/8
|
TECH
|
1.0
|
10.2
|
n/a
|
13 3/4
|
9 5/8
|
POMCX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
13 3/4
|
TECH
|
0.9
|
11.1
|
-2.7
|
14 1/8
|
9 3/4
|
POCAX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
14
|
TECH
|
0.9
|
10.9
|
n/a
|
15
|
9 3/4
|
PODAX
|
Pacific Funds Portfolio Optimi
|
SELL
|
15
|
TECH
|
0.8
|
13.2
|
-1.6
|
14 1/4
|
9 3/4
|
POMDX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
14 1/8
|
TECH
|
0.9
|
11.9
|
-2.6
|
16 1/4
|
10
|
POCEX
|
Pacific Funds Portfolio Optimi
|
SELL
|
16 1/4
|
TECH
|
1.6
|
13.0
|
-7.1
|
15 1/8
|
9 3/4
|
PMADX
|
Pacific Funds Portfolio Optimi
|
SELL
|
15 1/8
|
TECH
|
1.7
|
13.1
|
-7.6
|
16 7/8
|
10 3/8
|
POEAX
|
Pacific Funds Portfolio Optimi
|
SELL
|
16 7/8
|
TECH
|
1.5
|
13.4
|
n/a
|
12 5/8
|
9 1/4
|
PMCDX
|
Pacific Funds Portfolio Optimi
|
HOLD-S
|
12 1/2
|
TECH
|
1.0
|
9.9
|
0.0
|
11 3/4
|
9 1/4
|
POAAX
|
Pacific Funds Portfolio Optimi
|
HOLD
|
11 1/2
|
TECH
|
1.1
|
8.2
|
3.4
|
11 3/8
|
9
|
POACX
|
Pacific Funds Portfolio Optimi
|
HOLD
|
11 1/8
|
TECH
|
0.0
|
7.2
|
n/a
|
17
|
10 3/8
|
POEDX
|
Pacific Funds Portfolio Optimi
|
SELL
|
17
|
TECH
|
1.5
|
13.3
|
2.3
|
10 5/8
|
9 3/4
|
PLSDX
|
Pacific Funds Short Duration I
|
SELL
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
10 1/2
|
9 3/4
|
PLCSX
|
Pacific Funds Short Duration I
|
SELL
|
10 1/2
|
TECH
|
0.0
|
1.2
|
3.7
|
10 5/8
|
9 3/4
|
PLADX
|
Pacific Funds Short Duration I
|
SELL
|
10 5/8
|
TECH
|
0.0
|
2.4
|
3.7
|
10 5/8
|
9 3/4
|
PLDSX
|
Pacific Funds Short Duration I
|
SELL
|
10 5/8
|
TECH
|
0.0
|
2.4
|
n/a
|
15
|
7 7/8
|
PFQDX
|
Pacific Funds Small-Cap - Advi
|
SELL
|
15
|
TECH
|
1.7
|
16.5
|
11.1
|
14 3/8
|
7 5/8
|
PFACX
|
Pacific Funds Small-Cap - Clas
|
SELL
|
14 3/8
|
TECH
|
1.8
|
15.0
|
n/a
|
14 3/4
|
7 3/4
|
PFKAX
|
Pacific Funds Small-Cap - Clas
|
SELL
|
14 3/4
|
TECH
|
1.7
|
15.7
|
n/a
|
13 3/4
|
7 1/4
|
PFJIX
|
Pacific Funds Small-Cap - Inst
|
SELL
|
13 3/4
|
TECH
|
1.9
|
15.8
|
n/a
|
10 1/4
|
5 3/4
|
PFFDX
|
Pacific Funds Small-Cap Value
|
SELL
|
10 1/4
|
TECH
|
1.2
|
3.8
|
-8.9
|
10 1/4
|
5 5/8
|
PFEAX
|
Pacific Funds Small-Cap Value
|
SELL
|
10 1/4
|
TECH
|
2.5
|
3.8
|
-11.8
|
10 1/4
|
5 5/8
|
PFEIX
|
Pacific Funds Small-Cap Value
|
SELL
|
10 1/4
|
TECH
|
2.5
|
3.8
|
-8.9
|
10
|
5 1/2
|
PFHCX
|
Pacific Funds Small-Cap Value
|
SELL
|
10
|
TECH
|
1.3
|
3.9
|
-11.1
|
16 1/4
|
8 5/8
|
PFDAX
|
Pacific Funds Small/Mid-Cap -
|
SELL
|
16 1/4
|
TECH
|
3.2
|
16.1
|
n/a
|
15 5/8
|
8 3/8
|
PFPCX
|
Pacific Funds Small/Mid-Cap -
|
SELL
|
15 5/8
|
TECH
|
2.5
|
14.7
|
19.0
|
16 1/4
|
8 5/8
|
PFMDX
|
Pacific Funds Small/Mid-Cap -
|
SELL
|
16 1/4
|
TECH
|
2.4
|
15.0
|
n/a
|
16 3/8
|
8 5/8
|
PFOIX
|
Pacific Funds Small/Mid-Cap -
|
SELL
|
16 3/8
|
TECH
|
3.1
|
15.9
|
24.8
|
11 1/2
|
9
|
PLSTX
|
Pacific Funds Strategic Income
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
7.0
|
11 1/2
|
9
|
PLSRX
|
Pacific Funds Strategic Income
|
SELL
|
11 1/2
|
TECH
|
0.0
|
5.7
|
8.2
|
11 1/2
|
9
|
PLCNX
|
Pacific Funds Strategic Income
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
11 1/2
|
9
|
PLSFX
|
Pacific Funds Strategic Income
|
SELL
|
11 1/2
|
TECH
|
0.0
|
4.5
|
n/a
|
10
|
9 3/8
|
PLUIX
|
Pacific Funds Ultra Short Inco
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
10
|
9 3/8
|
PLUDX
|
Pacific Funds Ultra Short Inco
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
31 7/8
|
19 3/8
|
PAPPX
|
Papp Small & Mid-Cap Growth Fu
|
SELL
|
31 7/8
|
TECH
|
6.3
|
51.8
|
n/a
|
60 3/8
|
30 1/4
|
PFSLX
|
Paradigm Select Fund
|
SELL
|
60 3/8
|
TECH
|
8.1
|
75.6
|
n/a
|
60 1/4
|
35 1/4
|
PVFAX
|
Paradigm Value Fund
|
SELL
|
60 1/4
|
TECH
|
2.1
|
12.1
|
n/a
|
13 7/8
|
9
|
EAPDX
|
Parametric Dividend Income Fun
|
HOLD-S
|
13 7/8
|
TECH
|
19.4
|
8.8
|
n/a
|
15 1/4
|
9 3/4
|
EIEMX
|
Parametric Emerging Markets Fu
|
SELL
|
15 1/4
|
TECH
|
5.2
|
-5.4
|
n/a
|
15 1/4
|
9 3/4
|
EAEMX
|
Parametric Emerging Markets Fu
|
SELL
|
15 1/4
|
TECH
|
4.3
|
13.0
|
n/a
|
15 3/8
|
9 5/8
|
EIISX
|
Parametric International Equit
|
HOLD-S
|
15 3/8
|
TECH
|
3.4
|
11.8
|
n/a
|
15 1/4
|
10 3/8
|
EAISX
|
Parametric International Equit
|
SELL
|
15 1/4
|
TECH
|
15.1
|
11.9
|
n/a
|
12 1/2
|
9 5/8
|
EIVPX
|
Parametric Volatility Risk Pre
|
SELL
|
12 1/2
|
TECH
|
2.0
|
13.6
|
n/a
|
54 3/8
|
41 1/4
|
PRBLX
|
Parnassus Core Equity Fund-Inv
|
HOLD-S
|
54 3/8
|
TECH
|
2.1
|
18.2
|
n/a
|
50 5/8
|
30 1/4
|
PFPWX
|
Parnassus Endeavor Fund - Inst
|
SELL
|
50 5/8
|
TECH
|
2.8
|
47.8
|
n/a
|
50 5/8
|
27
|
PARWX
|
Parnassus Endeavor Fund - Inve
|
SELL
|
50 5/8
|
TECH
|
2.8
|
28.2
|
n/a
|
18 1/8
|
17
|
PRFIX
|
Parnassus Fixed Income Fund -
|
HOLD
|
17 3/4
|
TECH
|
-0.7
|
11.8
|
n/a
|
61 5/8
|
38 1/2
|
PFPRX
|
Parnassus Fund - Institutional
|
HOLD-S
|
61 5/8
|
TECH
|
1.6
|
26.4
|
n/a
|
61 5/8
|
43
|
PARNX
|
Parnassus Fund - Investor Shar
|
SELL
|
61 5/8
|
TECH
|
0.8
|
32.2
|
n/a
|
41 1/4
|
26
|
PFPMX
|
Parnassus Mid Cap Fund - Insti
|
SELL
|
41 1/4
|
TECH
|
2.2
|
30.4
|
n/a
|
41 1/4
|
28 3/4
|
PARMX
|
Parnassus Mid Cap Fund - Inves
|
HOLD-S
|
41 1/4
|
TECH
|
7.5
|
32.5
|
n/a
|
26 5/8
|
20 1/8
|
PAXWX
|
PAX Balanced Fund Individual I
|
SELL
|
26 5/8
|
TECH
|
0.9
|
15.1
|
n/a
|
10 7/8
|
10
|
PAXBX
|
PAX Core Bond Fund Individual
|
HOLD-B
|
10 3/8
|
TECH
|
-1.2
|
6.4
|
n/a
|
14 3/8
|
9 3/4
|
PXDIX
|
PAX ESG Beta Dividend Fund Ins
|
HOLD-S
|
14 3/8
|
TECH
|
1.8
|
29.2
|
n/a
|
24 1/8
|
18 3/8
|
PXGAX
|
PAX ESG Beta Quality Fund Clas
|
SELL
|
24 1/8
|
TECH
|
2.7
|
16.3
|
n/a
|
21 7/8
|
12 1/2
|
PGRNX
|
PAX Global Environmental Marke
|
SELL
|
21 7/8
|
TECH
|
8.7
|
41.1
|
n/a
|
14 7/8
|
8 7/8
|
PAXGX
|
PAX Global Opportunities Fund
|
SELL
|
14 7/8
|
TECH
|
4.4
|
56.6
|
n/a
|
6 7/8
|
5 5/8
|
PXHAX
|
PAX High Yield Bond Fund Class
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
5.8
|
n/a
|
6 7/8
|
5 5/8
|
PAXHX
|
PAX High Yield Bond Fund Indiv
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
5.8
|
n/a
|
12 5/8
|
8
|
PAXLX
|
PAX Large Cap Fund Individual
|
HOLD-S
|
12 1/4
|
TECH
|
-3.0
|
15.3
|
n/a
|
16 5/8
|
9 3/4
|
PXSAX
|
PAX Small Cap Fund Class A
|
SELL
|
16 5/8
|
TECH
|
3.1
|
0.0
|
n/a
|
10 3/4
|
10 1/8
|
PYCRX
|
Payden California Municipal In
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
3.7
|
n/a
|
11 1/4
|
10 1/4
|
PYCSX
|
Payden Core Bond Fund Si Class
|
HOLD
|
11
|
TECH
|
0.0
|
7.3
|
n/a
|
12 1/4
|
11
|
PYACX
|
Payden Corporate Bond Fund
|
HOLD
|
12
|
TECH
|
0.0
|
10.3
|
n/a
|
13 7/8
|
10 7/8
|
PYEWX
|
Payden Emerging Markets Bond F
|
HOLD-S
|
13 5/8
|
TECH
|
-1.8
|
6.9
|
n/a
|
14
|
11 1/2
|
PYEMX
|
Payden Emerging Markets Bond F
|
HOLD
|
13 5/8
|
TECH
|
-0.9
|
2.8
|
n/a
|
18 5/8
|
13 1/2
|
PYVSX
|
Payden Equity Income Fund Si C
|
SELL
|
18 5/8
|
TECH
|
4.9
|
12.0
|
n/a
|
10
|
9
|
PYFRX
|
Payden Floating Rate Fund Inve
|
HOLD-S
|
9 7/8
|
TECH
|
2.6
|
-1.3
|
n/a
|
9 3/8
|
8 7/8
|
PYGFX
|
Payden Global Fixed Income Fun
|
HOLD
|
9 1/4
|
TECH
|
-1.3
|
4.2
|
n/a
|
10 1/8
|
9 3/4
|
PYGSX
|
Payden Global Low Duration Fun
|
SELL
|
10 1/8
|
TECH
|
0.0
|
2.5
|
n/a
|
10
|
8 1/2
|
PKCRX
|
Payden Kravitz Cash Balance Pl
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
9 1/2
|
9
|
PYLMX
|
Payden Limited Maturity Fund
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
1.3
|
n/a
|
10 1/2
|
9 3/4
|
PYSGX
|
Payden Strategic Income Fund I
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
5.1
|
n/a
|
10 1/2
|
8 7/8
|
PKCBX
|
Payden/Kravitz Cash Balance Pl
|
HOLD
|
10
|
TECH
|
0.0
|
-2.4
|
n/a
|
106 1/8
|
96
|
XPASX
|
Peachtree Alternative Strategi
|
HOLD-S
|
106 1/8
|
TECH
|
2.3
|
n/a
|
n/a
|
23 1/8
|
14 1/4
|
QFVIX
|
Pear Tree Foreign Value Fd In
|
SELL
|
23 1/8
|
TECH
|
31.2
|
3.4
|
n/a
|
32 1/8
|
16 1/8
|
QFFOX
|
Pear Tree Axiom Emerging Marke
|
SELL
|
32 1/8
|
TECH
|
4.5
|
53.0
|
n/a
|
13 5/8
|
8 1/4
|
QISRX
|
Pear Tree PNC International Sm
|
SELL
|
13 5/8
|
TECH
|
3.8
|
n/a
|
n/a
|
15 1/8
|
9 5/8
|
QUSOX
|
Pear Tree Polaris Foreign Valu
|
SELL
|
15 1/8
|
TECH
|
0.8
|
0.8
|
n/a
|
25 5/8
|
15 1/8
|
USBNX
|
Pear Tree Polaris Small Cap
|
SELL
|
24 5/8
|
TECH
|
1.0
|
-14.7
|
n/a
|
30 3/8
|
18 7/8
|
QBNAX
|
Pear Tree Polaris Small Cap Fu
|
HOLD-S
|
29 7/8
|
TECH
|
9.1
|
-9.1
|
n/a
|
22 5/8
|
15 1/2
|
QGIAX
|
Pear Tree Quality Fund Institu
|
HOLD-S
|
21 3/4
|
TECH
|
2.4
|
4.2
|
n/a
|
10
|
8 7/8
|
PFRNX
|
Penn Capital Defensive Floatin
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
15
|
8 1/2
|
PSMPX
|
Penn Capital Managed Alpha Smi
|
SELL
|
15
|
TECH
|
0.8
|
36.4
|
n/a
|
15 3/4
|
6 1/4
|
PSCNX
|
Penn Capital Special Situation
|
SELL
|
15 3/4
|
TECH
|
6.8
|
23.5
|
n/a
|
10 3/4
|
10
|
PMEFX
|
Penn Mutual Am 1847 Income Fun
|
HOLD-W
|
10 3/4
|
TECH
|
7.5
|
n/a
|
n/a
|
46 1/8
|
34 3/8
|
PRPHX
|
Permanent Portfolio Class C
|
SELL
|
46 1/8
|
TECH
|
0.5
|
15.3
|
n/a
|
47 3/8
|
33 3/8
|
PRPFX
|
Permanent Portfolio Class I
|
HOLD-S
|
46 7/8
|
TECH
|
0.0
|
15.7
|
n/a
|
12 7/8
|
10 3/4
|
PFESX
|
Pfg Br Equity ETF Strategy Fun
|
SELL
|
12 7/8
|
TECH
|
2.0
|
n/a
|
n/a
|
12 1/4
|
9 1/2
|
PFFSX
|
Pfg Sector Equity Business Cyc
|
SELL
|
12 1/8
|
TECH
|
-1.0
|
n/a
|
n/a
|
9 3/4
|
7 7/8
|
PADCX
|
PGIM Absolute Return Bond Fund
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-6.3
|
n/a
|
9 3/4
|
8 1/8
|
PADQX
|
PGIM Absolute Return Bond Fund
|
HOLD
|
9 1/4
|
TECH
|
1.4
|
-6.3
|
n/a
|
17 1/2
|
12 1/2
|
PIBAX
|
PGIM Balanced Fund Class A
|
HOLD-S
|
17 1/2
|
TECH
|
1.4
|
14.8
|
n/a
|
17 5/8
|
12 5/8
|
PIBQX
|
PGIM Balanced Fund Class R6
|
HOLD-S
|
17 5/8
|
TECH
|
2.2
|
6.8
|
n/a
|
11
|
10 1/4
|
PCIZX
|
PGIM California Muni Income Fu
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
11
|
10 1/8
|
PBCAX
|
PGIM California Muni Income Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
11
|
10
|
PCIQX
|
PGIM California Muni Income Fu
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
3.6
|
n/a
|
10 5/8
|
10 1/8
|
TPCQX
|
PGIM Core Bond Fund Class R6
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
9.1
|
n/a
|
12 3/8
|
10 3/8
|
PCWRX
|
PGIM Corporate Bond Fund Class
|
HOLD-S
|
12 1/4
|
TECH
|
-1.0
|
16.7
|
n/a
|
12 3/8
|
11 1/2
|
PCWAX
|
PGIM Corporate Bond Fund Class
|
HOLD-S
|
12 1/4
|
TECH
|
0.0
|
11.4
|
n/a
|
12 3/8
|
10 3/8
|
PCWQX
|
PGIM Corporate Bond Fund Class
|
HOLD
|
12 1/4
|
TECH
|
0.0
|
16.7
|
n/a
|
9 3/4
|
7 1/4
|
PDHAX
|
PGIM Emerging Markets Debt Har
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
5.6
|
n/a
|
9 5/8
|
7 1/4
|
PDHQX
|
PGIM Emerging Markets Debt Har
|
HOLD
|
9 3/8
|
TECH
|
-1.3
|
1.4
|
n/a
|
6 1/8
|
4 7/8
|
EMDZX
|
PGIM Emerging Markets Debt Loc
|
HOLD-S
|
6 1/8
|
TECH
|
0.0
|
14.0
|
n/a
|
9 5/8
|
7 7/8
|
FRFCX
|
PGIM Floating Rate Income Fund
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
-2.6
|
n/a
|
9 1/2
|
7 1/2
|
PFRIX
|
PGIM Floating Rate Income Fund
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
-3.8
|
n/a
|
9 5/8
|
7 1/2
|
FRFAX
|
PGIM Floating Rate Income Fund
|
SELL
|
9 1/2
|
TECH
|
1.3
|
-1.3
|
n/a
|
10 1/2
|
8 1/2
|
PAJCX
|
PGIM Global Dynamic Bond Fund
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/2
|
8 1/2
|
PAJQX
|
PGIM Global Dynamic Bond Fund
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
10 1/2
|
7 7/8
|
PAJZX
|
PGIM Global Dynamic Bond Fund
|
HOLD-S
|
9 7/8
|
TECH
|
-1.3
|
-1.3
|
n/a
|
26 3/4
|
15 1/2
|
PGRQX
|
PGIM Global Real Estate Fund C
|
HOLD
|
22 1/4
|
TECH
|
-0.6
|
-6.8
|
n/a
|
26 5/8
|
15 1/2
|
PURAX
|
PGIM Global Real Estate Fund C
|
HOLD
|
22 1/8
|
TECH
|
0.6
|
-2.7
|
n/a
|
7 1/4
|
6 3/4
|
PCTRX
|
PGIM Global Total Return Fund
|
HOLD
|
7 1/8
|
TECH
|
-1.7
|
9.6
|
n/a
|
7 1/8
|
6 1/4
|
PZTRX
|
PGIM Global Total Return Fund
|
HOLD-S
|
7 1/8
|
TECH
|
0.0
|
7.5
|
n/a
|
7 1/4
|
6
|
PGTQX
|
PGIM Global Total Return Fund
|
HOLD-S
|
7 1/4
|
TECH
|
0.0
|
9.4
|
n/a
|
12
|
12
|
CPGDX
|
PGIM Global Total Return USD H
|
HOLD-W
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
12
|
12
|
CPGHX
|
PGIM Global Total Return USD H
|
HOLD-W
|
12
|
TECH
|
0.0
|
n/a
|
n/a
|
10 5/8
|
9 1/4
|
PHEZX
|
PGIM Global Total Return [Usd
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
10.5
|
n/a
|
10 1/8
|
9 5/8
|
PRICX
|
PGIM Government Income Fund Cl
|
HOLD
|
10
|
TECH
|
0.0
|
8.1
|
n/a
|
5 1/2
|
4 3/8
|
PHYZX
|
PGIM High Yield Fund Class Z
|
HOLD-S
|
5 1/2
|
TECH
|
0.0
|
4.8
|
n/a
|
9 3/4
|
7 7/8
|
PCCFX
|
PGIM Income Builder Fund Class
|
HOLD-S
|
9 5/8
|
TECH
|
1.3
|
4.1
|
n/a
|
10
|
7 7/8
|
PCGAX
|
PGIM Income Builder Fund Class
|
HOLD-S
|
9 7/8
|
TECH
|
3.9
|
5.3
|
n/a
|
10 3/4
|
9 1/8
|
PXBQX
|
PGIM International Bond Fund C
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
1.2
|
n/a
|
10 3/4
|
9 5/8
|
PXBAX
|
PGIM International Bond Fund C
|
HOLD
|
10 1/4
|
TECH
|
-1.2
|
0.0
|
n/a
|
22
|
14 3/4
|
PTWZX
|
PGIM Jennison 20/20 Focus Fund
|
HOLD
|
20 5/8
|
TECH
|
3.8
|
17.0
|
n/a
|
21 5/8
|
13 1/2
|
PJTQX
|
PGIM Jennison 20/20 Focus Fund
|
HOLD-S
|
20 7/8
|
TECH
|
3.1
|
18.4
|
n/a
|
25 3/8
|
14 3/8
|
PEQZX
|
PGIM Jennison Blend Fund Class
|
HOLD-S
|
25 1/8
|
TECH
|
3.1
|
23.3
|
n/a
|
25 1/4
|
14 3/4
|
PBQAX
|
PGIM Jennison Blend Fund Class
|
HOLD-S
|
25 1/8
|
TECH
|
3.6
|
16.2
|
n/a
|
21 1/4
|
12 3/8
|
PRECX
|
PGIM Jennison Blend Fund Class
|
SELL
|
21 1/4
|
TECH
|
3.0
|
4.3
|
n/a
|
19
|
11 3/8
|
TBDAX
|
PGIM Jennison Diversified Grow
|
HOLD
|
17
|
TECH
|
1.5
|
30.8
|
n/a
|
23 1/4
|
9 7/8
|
PDEAX
|
PGIM Jennison Emerging Markets
|
SELL
|
23 1/4
|
TECH
|
12.0
|
138.5
|
n/a
|
23 5/8
|
12
|
PDEZX
|
PGIM Jennison Emerging Markets
|
SELL
|
23 5/8
|
TECH
|
5.0
|
122.4
|
n/a
|
22 1/8
|
11 1/4
|
PDECX
|
PGIM Jennison Emerging Markets
|
SELL
|
22 1/8
|
TECH
|
7.9
|
84.4
|
n/a
|
15
|
11 1/8
|
PJERX
|
PGIM Jennison Equity Income Fu
|
HOLD
|
13 7/8
|
TECH
|
4.7
|
-20.1
|
n/a
|
15
|
10 1/4
|
PJIQX
|
PGIM Jennison Equity Income Fu
|
HOLD
|
13 7/8
|
TECH
|
3.7
|
-19.6
|
n/a
|
12 5/8
|
9 1/4
|
PJGCX
|
PGIM Jennison Equity Opportuni
|
HOLD
|
12 1/4
|
TECH
|
4.3
|
-21.6
|
n/a
|
17 1/4
|
13
|
PJOQX
|
PGIM Jennison Equity Opportuni
|
HOLD-S
|
17 1/8
|
TECH
|
4.6
|
-18.5
|
n/a
|
27 5/8
|
13 3/4
|
SPFZX
|
PGIM Jennison Focused Growth F
|
SELL
|
27 5/8
|
TECH
|
1.8
|
64.9
|
n/a
|
43 1/2
|
23
|
PRJCX
|
PGIM Jennison Global Opportuni
|
SELL
|
43 1/2
|
TECH
|
1.5
|
95.5
|
n/a
|
67 3/8
|
40 7/8
|
PJFOX
|
PGIM Jennison Growth Fund Clas
|
HOLD-S
|
65 3/8
|
TECH
|
1.6
|
49.0
|
n/a
|
52 7/8
|
32 3/8
|
PJGRX
|
PGIM Jennison Growth Fund Clas
|
HOLD-S
|
50 1/2
|
TECH
|
3.9
|
37.4
|
n/a
|
59 7/8
|
33 1/4
|
PJFAX
|
PGIM Jennison Growth Fund Clas
|
HOLD-S
|
59 7/8
|
TECH
|
1.5
|
51.6
|
n/a
|
68
|
40 7/8
|
PJFPX
|
PGIM Jennison Growth Fund Clas
|
SELL
|
66
|
TECH
|
1.5
|
54.4
|
n/a
|
68 7/8
|
39 7/8
|
PHSZX
|
PGIM Jennison Health Sciences
|
HOLD
|
59 5/8
|
TECH
|
2.4
|
10.7
|
n/a
|
30 1/4
|
13 3/4
|
PNRCX
|
PGIM Jennison Natural Resource
|
SELL
|
30 1/4
|
TECH
|
9.5
|
-4.0
|
n/a
|
38 1/4
|
19 3/4
|
PGNAX
|
PGIM Jennison Natural Resource
|
SELL
|
38 1/4
|
TECH
|
10.9
|
-5.0
|
n/a
|
40 3/8
|
16 1/4
|
PJNQX
|
PGIM Jennison Natural Resource
|
SELL
|
40 3/8
|
TECH
|
17.0
|
15.4
|
n/a
|
15 5/8
|
10 5/8
|
PJDCX
|
PGIM Jennison Rising Dividend
|
HOLD-S
|
15 5/8
|
TECH
|
1.6
|
19.0
|
n/a
|
27 1/8
|
13
|
PJSQX
|
PGIM Jennison Small Company Fu
|
HOLD-S
|
27 1/8
|
TECH
|
2.8
|
8.5
|
n/a
|
17 1/2
|
7 1/2
|
PQJCX
|
PGIM Jennison Small-Cap Core E
|
SELL
|
17 1/2
|
TECH
|
5.3
|
32.1
|
n/a
|
20 1/4
|
10 1/8
|
PGKRX
|
PGIM Jennison Technology Fund
|
SELL
|
20 1/4
|
TECH
|
5.2
|
125.0
|
n/a
|
16 7/8
|
12 1/4
|
PRUZX
|
PGIM Jennison Utility Fund Cla
|
HOLD-S
|
16 1/8
|
TECH
|
3.2
|
8.4
|
n/a
|
18 3/4
|
12 1/4
|
PEICX
|
PGIM Jennison Value Fund Class
|
HOLD-S
|
18 5/8
|
TECH
|
2.8
|
-8.6
|
n/a
|
10 5/8
|
9 3/8
|
PRHAX
|
PGIM Muni High Income Fund Cla
|
HOLD-S
|
10 5/8
|
TECH
|
2.4
|
4.9
|
n/a
|
15 1/4
|
14 3/8
|
PNMQX
|
PGIM National Muni Fund Class
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
6.1
|
n/a
|
15 1/2
|
14 1/8
|
PRNMX
|
PGIM National Muni Fund Class
|
HOLD-S
|
15 1/4
|
TECH
|
0.0
|
7.0
|
n/a
|
13 5/8
|
8 5/8
|
PQEMX
|
PGIM Qma Emerging Markets Equi
|
SELL
|
13 5/8
|
TECH
|
7.9
|
7.9
|
n/a
|
10
|
8 1/8
|
PTALX
|
PGIM Qma Global Tactical Alloc
|
SELL
|
9 3/8
|
TECH
|
0.0
|
0.0
|
n/a
|
9 3/4
|
7 3/4
|
PTCLX
|
PGIM Qma Global Tactical Alloc
|
HOLD-S
|
9 1/4
|
TECH
|
1.4
|
4.2
|
n/a
|
13 3/4
|
8 1/2
|
PQDMX
|
PGIM Qma International Develop
|
SELL
|
13 3/4
|
TECH
|
0.9
|
22.2
|
n/a
|
8 1/4
|
5 3/8
|
PJRQX
|
PGIM Qma International Equity
|
SELL
|
8 1/4
|
TECH
|
4.8
|
1.5
|
n/a
|
8 1/4
|
5
|
PJIZX
|
PGIM Qma International Equity
|
SELL
|
8 1/4
|
TECH
|
3.1
|
1.5
|
n/a
|
11 7/8
|
8 1/4
|
PQMCX
|
PGIM Qma Large-Cap Core Equity
|
HOLD
|
11 1/8
|
TECH
|
1.1
|
7.2
|
n/a
|
17 3/4
|
11 3/4
|
PTEZX
|
PGIM Qma Large-Cap Core Equity
|
HOLD-S
|
17 3/4
|
TECH
|
1.4
|
0.7
|
n/a
|
11 3/4
|
7
|
SUVCX
|
PGIM Qma Large-Cap Value Fund
|
HOLD-S
|
11 1/8
|
TECH
|
7.2
|
-13.6
|
n/a
|
13
|
7 1/2
|
PRVRX
|
PGIM Qma Large-Cap Value Fund
|
HOLD-S
|
12 5/8
|
TECH
|
3.1
|
-5.6
|
n/a
|
13 1/4
|
8 1/4
|
SUVZX
|
PGIM Qma Large-Cap Value Fund
|
HOLD-S
|
12 5/8
|
TECH
|
7.4
|
-12.2
|
n/a
|
12 7/8
|
8 1/8
|
SUVAX
|
PGIM Qma Large-Cap Value Fund
|
HOLD-S
|
12 1/4
|
TECH
|
7.7
|
-10.1
|
n/a
|
12 5/8
|
8 3/4
|
PLHQX
|
PGIM Qma Long-Short Equity Fun
|
HOLD-W
|
8 3/4
|
TECH
|
-1.4
|
-32.0
|
n/a
|
18 7/8
|
9 7/8
|
PMVFX
|
PGIM Qma Mid-Cap Value Fund Cl
|
HOLD-S
|
18 1/4
|
TECH
|
9.8
|
-16.1
|
n/a
|
15 1/2
|
8 1/8
|
NCBVX
|
PGIM Qma Mid-Cap Value Fund Cl
|
HOLD-S
|
15
|
TECH
|
0.8
|
-20.0
|
n/a
|
17 1/8
|
8
|
TSVQX
|
PGIM Qma Small-Cap Value Fund
|
SELL
|
17 1/8
|
TECH
|
0.7
|
-16.5
|
n/a
|
17 1/8
|
8
|
TASVX
|
PGIM Qma Small-Cap Value Fund
|
HOLD-S
|
17 1/8
|
TECH
|
9.6
|
-18.5
|
n/a
|
51 1/4
|
33 3/8
|
PSIAX
|
PGIM Qma Stock Index Fund Clas
|
HOLD-B
|
41 1/2
|
TECH
|
1.5
|
-27.4
|
n/a
|
51 3/4
|
34 1/2
|
PDSIX
|
PGIM Qma Stock Index Fund Clas
|
HOLD-B
|
41 3/4
|
TECH
|
2.1
|
-21.8
|
n/a
|
50 1/2
|
33
|
PSICX
|
PGIM Qma Stock Index Fund Clas
|
HOLD
|
41
|
TECH
|
2.2
|
-1.2
|
n/a
|
17 1/8
|
10 3/4
|
PQBMX
|
PGIM Qma US Broad Market Index
|
SELL
|
17 1/8
|
TECH
|
5.4
|
41.2
|
n/a
|
10 1/2
|
5 3/4
|
PRKCX
|
PGIM Real Estate Income Fund C
|
HOLD
|
8 3/4
|
TECH
|
0.0
|
-6.7
|
n/a
|
9 7/8
|
8 1/8
|
SCFZX
|
PGIM Securitized Credit Fund -
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
10
|
8 3/4
|
SCFQX
|
PGIM Securitized Credit Fund -
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
13 3/8
|
8 3/8
|
SREZX
|
PGIM Select Real Estate Fund C
|
HOLD
|
12 1/2
|
TECH
|
0.0
|
14.9
|
n/a
|
16 7/8
|
14
|
XISDX
|
PGIM Short Duration High Yield
|
HOLD
|
16 3/4
|
TECH
|
0.8
|
n/a
|
n/a
|
9
|
7 3/8
|
HYSAX
|
PGIM Short Duration High Yield
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
1.4
|
n/a
|
9
|
7 3/4
|
HYSCX
|
PGIM Short Duration High Yield
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
2.9
|
n/a
|
9
|
7 3/8
|
HYSQX
|
PGIM Short Duration High Yield
|
HOLD-S
|
8 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
9 5/8
|
8 7/8
|
SDMAX
|
PGIM Short Duration Multi-Sect
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
9 3/4
|
8 7/8
|
SDMZX
|
PGIM Short Duration Multi-Sect
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
11 3/8
|
10 1/4
|
PIFZX
|
PGIM Short-Term Corporate Bond
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
5.8
|
n/a
|
11 3/8
|
10 3/8
|
PSTQX
|
PGIM Short-Term Corporate Bond
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
7.1
|
n/a
|
11 3/8
|
10 1/4
|
PIFCX
|
PGIM Short-Term Corporate Bond
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
5.8
|
n/a
|
10 1/2
|
9 1/4
|
PUCAX
|
PGIM Strategic Bond Fund Class
|
HOLD
|
10 3/8
|
TECH
|
1.2
|
n/a
|
n/a
|
10 1/2
|
8 3/4
|
PUCCX
|
PGIM Strategic Bond Fund Class
|
HOLD
|
10 3/8
|
TECH
|
-1.2
|
2.5
|
n/a
|
10 1/2
|
8 3/4
|
PUCZX
|
PGIM Strategic Bond Fund Class
|
HOLD
|
10 3/8
|
TECH
|
-1.2
|
1.2
|
n/a
|
14 3/4
|
9
|
PJEAX
|
PGIM US Real Estate Fund Class
|
HOLD
|
12 5/8
|
TECH
|
1.0
|
4.1
|
n/a
|
19 1/8
|
16 1/8
|
PPIVX
|
Phaeacian Accent International
|
HOLD-W
|
19 1/8
|
TECH
|
0.7
|
n/a
|
n/a
|
9 3/4
|
7 7/8
|
PIAMX
|
Pia High Yield [Macs] Fund
|
HOLD
|
9 3/4
|
TECH
|
1.3
|
0.0
|
n/a
|
12 3/4
|
9 1/4
|
PALPX
|
Pimco All Asset Fund Class I-2
|
SELL
|
12 3/4
|
TECH
|
2.0
|
13.3
|
n/a
|
10 1/8
|
9 3/4
|
PCIPX
|
Pimco California Intermediate
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
5.2
|
n/a
|
11 3/4
|
11
|
PCTIX
|
Pimco California Municipal Bon
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
11.9
|
n/a
|
10 3/4
|
8 3/4
|
XPZCX
|
Pimco California Municipal Inc
|
HOLD-S
|
10 1/8
|
TECH
|
0.0
|
6.6
|
n/a
|
9 7/8
|
9 3/4
|
PCDPX
|
Pimco California Short Duratio
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
9 7/8
|
9 3/4
|
PCDAX
|
Pimco California Short Duratio
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
1.3
|
n/a
|
10 3/8
|
9 3/4
|
PCEIX
|
Pimco Climate Bond Fund Instit
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
n/a
|
n/a
|
5 1/2
|
3 5/8
|
PCRCX
|
Pimco Commodity Real Return St
|
SELL
|
5 1/2
|
TECH
|
0.0
|
-6.4
|
n/a
|
6
|
4
|
PCRNX
|
Pimco Commodityrealreturn Stra
|
SELL
|
6
|
TECH
|
0.0
|
-5.9
|
n/a
|
6 1/8
|
4
|
PCRIX
|
Pimco Commodityrealreturn Stra
|
SELL
|
6 1/8
|
TECH
|
6.5
|
0.0
|
n/a
|
14 7/8
|
11 1/8
|
XPCNX
|
Pimco Corporate & Income Strat
|
SELL
|
14 1/8
|
TECH
|
-0.9
|
0.9
|
n/a
|
10
|
8 5/8
|
PCCRX
|
Pimco Credit Opportunities Bon
|
HOLD
|
9 7/8
|
TECH
|
2.6
|
0.0
|
n/a
|
10
|
9 1/4
|
PPCRX
|
Pimco Credit Opportunities Bon
|
HOLD
|
9 7/8
|
TECH
|
0.0
|
0.0
|
n/a
|
11 3/8
|
10 1/4
|
PDIIX
|
Pimco Diversified Income Fund
|
HOLD
|
11 1/4
|
TECH
|
-1.1
|
5.9
|
n/a
|
11 3/8
|
10 3/8
|
PDNIX
|
Pimco Diversified Income Fund
|
HOLD-S
|
11 1/4
|
TECH
|
-1.1
|
7.1
|
n/a
|
11 5/8
|
8 3/4
|
PQIIX
|
Pimco Dividend and Income Fund
|
HOLD-S
|
11 1/2
|
TECH
|
3.4
|
-2.1
|
n/a
|
10 3/4
|
9 5/8
|
PUBRX
|
Pimco Dynamic Bond Fund Class
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
10 7/8
|
9 5/8
|
PUBAX
|
Pimco Dynamic Bond Fund Class
|
HOLD-S
|
10 3/4
|
TECH
|
-1.1
|
1.2
|
n/a
|
10 3/4
|
10 1/8
|
PUBCX
|
Pimco Dynamic Bond Fund Class
|
SELL
|
10 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
27 1/2
|
20 1/8
|
XPDIX
|
Pimco Dynamic Income Fund
|
HOLD-S
|
24 1/2
|
TECH
|
1.0
|
-13.3
|
n/a
|
10 7/8
|
8 5/8
|
PAEMX
|
Pimco Emerging Markets Bond Fu
|
HOLD
|
10 5/8
|
TECH
|
-2.3
|
7.6
|
n/a
|
10 7/8
|
8 5/8
|
PEBNX
|
Pimco Emerging Markets Bond Fu
|
HOLD-S
|
10 5/8
|
TECH
|
-2.3
|
7.6
|
n/a
|
10 7/8
|
9
|
PEBCX
|
Pimco Emerging Markets Bond Fu
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
7.6
|
n/a
|
11
|
9 3/8
|
PEMIX
|
Pimco Emerging Markets Corpora
|
HOLD-S
|
10 7/8
|
TECH
|
-1.1
|
n/a
|
n/a
|
8 1/8
|
7
|
PLMIX
|
Pimco Emerging Markets Currenc
|
HOLD-S
|
8 1/8
|
TECH
|
3.2
|
-8.5
|
n/a
|
7 1/8
|
5 1/2
|
PELNX
|
Pimco Emerging Markets Local C
|
HOLD
|
6 7/8
|
TECH
|
-1.8
|
7.8
|
n/a
|
7 1/8
|
5 7/8
|
PELPX
|
Pimco Emerging Markets Local C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
5.8
|
n/a
|
7
|
5 5/8
|
PELBX
|
Pimco Emerging Markets Local C
|
HOLD-S
|
6 7/8
|
TECH
|
0.0
|
5.8
|
n/a
|
7 1/8
|
5 7/8
|
PELCX
|
Pimco Emerging Markets Local C
|
HOLD
|
6 7/8
|
TECH
|
0.0
|
-6.8
|
n/a
|
10 1/4
|
10
|
PEGBX
|
Pimco ESG Income Fund Cl C
|
HOLD-W
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
10 1/4
|
10
|
PEGIX
|
Pimco ESG Income Fund Institut
|
HOLD-W
|
10 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
11 3/8
|
8 1/4
|
PEDIX
|
Pimco Extended Duration Fund
|
HOLD-W
|
8 1/4
|
TECH
|
-4.3
|
20.0
|
n/a
|
9 5/8
|
8 3/4
|
PHMIX
|
Pimco Fds High Yield Municipal
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
9 7/8
|
9 5/8
|
PDFAX
|
Pimco Fds Low Duration Fd II
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
10 3/4
|
10 1/2
|
PTRIX
|
Pimco Fds Mortgage-Backed Secu
|
HOLD-S
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
11 3/4
|
10 7/8
|
PNYIX
|
Pimco Fds Pac Inv MGT Srs NY M
|
HOLD-S
|
11 3/4
|
TECH
|
0.0
|
5.6
|
n/a
|
9 3/8
|
6 5/8
|
PRRSX
|
Pimco Fds Real Estate Return S
|
HOLD
|
8 1/8
|
TECH
|
1.6
|
3.2
|
n/a
|
10 5/8
|
6 5/8
|
PSPAX
|
Pimco Fds Stockplus Cl A
|
HOLD-S
|
10 5/8
|
TECH
|
3.7
|
0.0
|
n/a
|
10 7/8
|
10 1/4
|
PTTCX
|
Pimco Fds Total Return Income
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
9 1/8
|
9 1/8
|
PFASX
|
Pimco Flexible Credit Income F
|
HOLD-W
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
9 3/4
|
7 3/8
|
PFFLX
|
Pimco Flexible Credit Income F
|
HOLD
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
9 7/8
|
7 3/8
|
PFALX
|
Pimco Flexible Credit Income F
|
SELL
|
9 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
12 3/4
|
10 1/4
|
PAALX
|
Pimco Funds All Asset Fund
|
HOLD-S
|
12 3/4
|
TECH
|
14.6
|
5.2
|
n/a
|
8
|
5 3/4
|
PLGBX
|
Pimco Funds Long-Term US Gover
|
HOLD-W
|
5 3/4
|
TECH
|
-4.2
|
-4.2
|
n/a
|
12 1/4
|
10 3/8
|
PRRIX
|
Pimco Funds Real Return Fund
|
HOLD-S
|
12 1/8
|
TECH
|
-1.0
|
11.5
|
n/a
|
10 3/4
|
6 7/8
|
PPLAX
|
Pimco Funds Stocks Plus Fund
|
SELL
|
10 3/4
|
TECH
|
2.4
|
-2.3
|
n/a
|
10 7/8
|
10
|
PTRAX
|
Pimco Funds Total Return Fund
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
11 5/8
|
10
|
PGSAX
|
Pimco Global Advantage Strateg
|
HOLD-S
|
11 5/8
|
TECH
|
0.0
|
9.4
|
n/a
|
9 3/4
|
7 7/8
|
PADMX
|
Pimco Global Bond Opportunitie
|
SELL
|
9 3/4
|
TECH
|
0.0
|
5.4
|
n/a
|
10 3/4
|
9 5/8
|
PCIIX
|
Pimco Global Bond Opportunitie
|
SELL
|
10 5/8
|
TECH
|
-1.2
|
4.9
|
n/a
|
13 1/2
|
9 3/4
|
PGMAX
|
Pimco Global Core Asset Alloca
|
HOLD-S
|
13 1/2
|
TECH
|
1.9
|
11.3
|
n/a
|
13 1/8
|
10 7/8
|
PGMCX
|
Pimco Global Core Asset Alloca
|
HOLD-S
|
13 1/8
|
TECH
|
1.0
|
8.2
|
n/a
|
11 3/8
|
10 3/4
|
PDMIX
|
Pimco GNMA and Government Secu
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
8.3
|
n/a
|
10 3/4
|
10 1/8
|
GCMVX
|
Pimco Gurtin California Munici
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
7.6
|
n/a
|
6 1/4
|
4 1/2
|
XPHKX
|
Pimco High Income Fund
|
SELL
|
5 3/4
|
TECH
|
2.2
|
-2.1
|
n/a
|
9
|
7 3/8
|
PHLPX
|
Pimco High Yield Fund Class I-
|
HOLD-S
|
9
|
TECH
|
0.0
|
5.9
|
n/a
|
9 3/4
|
8 1/2
|
PYMPX
|
Pimco High Yield Municipal Bon
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
10
|
8 1/8
|
PHSAX
|
Pimco High Yield Spectrum Fd C
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
12
|
11
|
PONPX
|
Pimco Income Fund Class I-2
|
HOLD-S
|
12
|
TECH
|
1.1
|
-1.0
|
n/a
|
24 5/8
|
18 3/8
|
XPKOX
|
Pimco Income Opportunity Fund
|
HOLD-S
|
23 3/8
|
TECH
|
-1.1
|
-1.1
|
n/a
|
9 7/8
|
7 3/8
|
XPFNX
|
Pimco Income Strategy Fund II
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
-7.5
|
n/a
|
8 3/4
|
7
|
PZRMX
|
Pimco Inflation Repsonse Multi
|
SELL
|
8 3/4
|
TECH
|
6.1
|
2.9
|
n/a
|
8 7/8
|
6 3/4
|
PPRMX
|
Pimco Inflation Response Multi
|
SELL
|
8 7/8
|
TECH
|
0.0
|
7.6
|
n/a
|
11 1/8
|
10
|
PFOAX
|
Pimco International Bond Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
10 5/8
|
8 1/8
|
PFRCX
|
Pimco International Bond Fund
|
SELL
|
10 5/8
|
TECH
|
0.0
|
9.0
|
n/a
|
10 5/8
|
8 3/8
|
PFUPX
|
Pimco International Bond Fund
|
SELL
|
10 5/8
|
TECH
|
0.0
|
9.0
|
n/a
|
11 1/8
|
10 1/2
|
PFONX
|
Pimco International Bond Fund
|
HOLD
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
10 5/8
|
8 1/8
|
PFUIX
|
Pimco International Bond Fund
|
SELL
|
10 5/8
|
TECH
|
3.7
|
13.3
|
n/a
|
10 5/8
|
8 3/8
|
PFUNX
|
Pimco International Bond Fund
|
SELL
|
10 5/8
|
TECH
|
3.7
|
9.0
|
n/a
|
11
|
10 1/4
|
PFBPX
|
Pimco International Bond Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
2.3
|
n/a
|
10 3/4
|
8 1/8
|
PFUUX
|
Pimco International Bond Fund
|
SELL
|
10 5/8
|
TECH
|
-1.2
|
11.8
|
n/a
|
11 1/8
|
10
|
PFRAX
|
Pimco International Bond Fund
|
HOLD-S
|
11
|
TECH
|
0.0
|
3.5
|
n/a
|
11 1/4
|
10 1/2
|
PBDPX
|
Pimco Investment Grade Credit
|
HOLD
|
11 1/8
|
TECH
|
-1.1
|
8.5
|
n/a
|
12 3/8
|
10 3/4
|
PLRIX
|
Pimco Long Duartion Total Retu
|
HOLD-B
|
10 3/4
|
TECH
|
-8.5
|
3.6
|
n/a
|
13 7/8
|
12 1/2
|
PTCIX
|
Pimco Long-Term Credit Bond Fu
|
HOLD
|
13 1/8
|
TECH
|
-1.9
|
14.1
|
n/a
|
9 7/8
|
9 1/2
|
PLDRX
|
Pimco Low Duration Class R
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
9 5/8
|
9 3/8
|
PLDIX
|
Pimco Low Duration ESG Fund
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
2.7
|
n/a
|
9 7/8
|
9 5/8
|
PLDPX
|
Pimco Low Duration Fund Class
|
HOLD-S
|
9 7/8
|
TECH
|
0.0
|
2.6
|
n/a
|
9 7/8
|
9 7/8
|
PLCCX
|
Pimco Low Duration Fund Class
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
8 5/8
|
7 5/8
|
PFIIX
|
Pimco Low Duration Income Fund
|
HOLD-S
|
8 5/8
|
TECH
|
0.0
|
1.5
|
n/a
|
8 5/8
|
8
|
PFTPX
|
Pimco Low Duration Income Fund
|
HOLD-S
|
8 5/8
|
TECH
|
1.5
|
1.5
|
n/a
|
10 7/8
|
10 1/8
|
PMOPX
|
Pimco Moderate Duration Fund C
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
10 3/4
|
10 1/2
|
PSANX
|
Pimco Mortgage-Backed Securiti
|
HOLD
|
10 3/4
|
TECH
|
0.0
|
4.9
|
n/a
|
10 3/8
|
9 5/8
|
PMLCX
|
Pimco Municipal Bond Cl C
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
9.2
|
n/a
|
11
|
10 3/8
|
PMNPX
|
Pimco National Intermediate Mu
|
HOLD-S
|
11
|
TECH
|
0.0
|
7.3
|
n/a
|
11
|
10 1/2
|
PMNTX
|
Pimco National Intermediate Mu
|
HOLD-S
|
11
|
TECH
|
0.0
|
6.0
|
n/a
|
11 3/4
|
11 1/8
|
PNYPX
|
Pimco New York Municipal Bond
|
HOLD-S
|
11 3/4
|
TECH
|
1.1
|
5.6
|
n/a
|
11 1/4
|
8 3/8
|
PFINX
|
Pimco Preferred and Capital Se
|
HOLD
|
11
|
TECH
|
0.0
|
7.3
|
n/a
|
11
|
8 3/8
|
PFCJX
|
Pimco Preferred and Capital Se
|
HOLD
|
11
|
TECH
|
3.5
|
n/a
|
n/a
|
11 1/4
|
10
|
PFANX
|
Pimco Preferred and Capital Se
|
HOLD-S
|
11
|
TECH
|
-1.1
|
10.0
|
n/a
|
11
|
9 1/4
|
PFNNX
|
Pimco Preferred and Capital Se
|
HOLD-S
|
11
|
TECH
|
0.0
|
10.0
|
n/a
|
10 5/8
|
7
|
PEIFX
|
Pimco Rae Emerging Markets Fun
|
SELL
|
10 5/8
|
TECH
|
3.7
|
0.0
|
n/a
|
10 5/8
|
7
|
PEPFX
|
Pimco Rae Emerging Markets Fun
|
SELL
|
10 5/8
|
TECH
|
4.9
|
7.6
|
n/a
|
9 3/4
|
8 1/4
|
PFATX
|
Pimco Rae Fundamental Advantag
|
HOLD-S
|
9
|
TECH
|
0.0
|
-10.0
|
n/a
|
10 5/8
|
7 1/8
|
PZRPX
|
Pimco Rae Global Ex-US Fund Cl
|
SELL
|
10 5/8
|
TECH
|
1.2
|
4.9
|
n/a
|
10 3/8
|
7
|
PPYIX
|
Pimco Rae International Fund C
|
HOLD-S
|
10 3/8
|
TECH
|
5.1
|
2.5
|
n/a
|
10 3/4
|
5 3/4
|
PEFFX
|
Pimco Rae Plus Emg Fund Class
|
SELL
|
10 3/4
|
TECH
|
4.9
|
10.3
|
n/a
|
7 1/4
|
4
|
PXTAX
|
Pimco Rae Plus Fund Class Admi
|
HOLD-S
|
6 1/2
|
TECH
|
8.3
|
-14.8
|
n/a
|
6 3/8
|
4 1/8
|
PIXCX
|
Pimco Rae Plus Fund Class C
|
HOLD
|
5 1/2
|
TECH
|
4.8
|
-18.5
|
n/a
|
7 3/8
|
4 7/8
|
PXTNX
|
Pimco Rae Plus Fund Class I-3
|
HOLD-S
|
6 5/8
|
TECH
|
1.9
|
-10.2
|
n/a
|
7 1/2
|
5 1/8
|
PTSIX
|
Pimco Rae Plus International F
|
HOLD-S
|
7 1/4
|
TECH
|
3.6
|
-25.6
|
n/a
|
7 1/2
|
5 3/8
|
PTSOX
|
Pimco Rae Plus International F
|
HOLD-S
|
7 1/8
|
TECH
|
0.0
|
-8.1
|
n/a
|
11
|
5 7/8
|
PCFAX
|
Pimco Rae Plus Small Fund Clas
|
HOLD-S
|
10 3/4
|
TECH
|
8.9
|
-14.9
|
n/a
|
10 3/4
|
5 3/4
|
PCFEX
|
Pimco Rae Plus Small Fund Clas
|
SELL
|
10 1/2
|
TECH
|
3.7
|
-16.8
|
n/a
|
11
|
5 7/8
|
PCCPX
|
Pimco Rae Plus Small Fund Clas
|
HOLD-S
|
10 7/8
|
TECH
|
8.8
|
-14.7
|
n/a
|
11 7/8
|
7 5/8
|
PKAAX
|
Pimco Rae US Fund Class A
|
HOLD-S
|
11 7/8
|
TECH
|
2.2
|
8.0
|
n/a
|
12 1/8
|
7 3/4
|
PKAIX
|
Pimco Rae US Fund Class Instl
|
HOLD-S
|
12 1/8
|
TECH
|
5.4
|
1.0
|
n/a
|
12
|
6 1/2
|
PMJPX
|
Pimco Rae US Small Fund Class
|
SELL
|
12
|
TECH
|
4.3
|
3.2
|
n/a
|
12 1/8
|
7 1/8
|
PMJIX
|
Pimco Rae US Small Fund Class
|
SELL
|
12 1/8
|
TECH
|
3.2
|
-4.0
|
n/a
|
10 1/8
|
7 5/8
|
PWLBX
|
Pimco Rae Worldwide Long/Short
|
HOLD
|
8 1/4
|
TECH
|
1.5
|
n/a
|
n/a
|
12 1/8
|
11 1/8
|
PRTNX
|
Pimco Real Return Fund Class A
|
SELL
|
12 1/8
|
TECH
|
0.0
|
11.5
|
n/a
|
9 1/2
|
5 5/8
|
PETPX
|
Pimco Realestaterealreturn Str
|
HOLD
|
7 7/8
|
TECH
|
-1.6
|
3.3
|
n/a
|
13 1/8
|
9 5/8
|
PPZDX
|
Pimco Realpath Blend 2025 Fund
|
HOLD-S
|
13
|
TECH
|
1.0
|
16.9
|
n/a
|
13 3/8
|
11 3/8
|
PBPAX
|
Pimco Realpath Blend 2030 Fund
|
SELL
|
13 3/8
|
TECH
|
3.9
|
17.6
|
n/a
|
13 5/8
|
9 3/4
|
PDGAX
|
Pimco Realpath Blend 2035 Fund
|
SELL
|
13 5/8
|
TECH
|
0.9
|
25.3
|
n/a
|
13 7/8
|
9 5/8
|
PVPAX
|
Pimco Realpath Blend 2040 Fund
|
SELL
|
13 7/8
|
TECH
|
3.7
|
20.7
|
n/a
|
13 7/8
|
10 3/8
|
PVPRX
|
Pimco Realpath Blend 2040 Fund
|
SELL
|
13 7/8
|
TECH
|
3.7
|
n/a
|
n/a
|
14
|
10 3/8
|
PVQDX
|
Pimco Realpath Blend 2045 Fund
|
SELL
|
14
|
TECH
|
15.5
|
17.9
|
n/a
|
14
|
10 1/4
|
PPQAX
|
Pimco Realpath Blend 2050 Fund
|
SELL
|
14
|
TECH
|
1.8
|
16.7
|
n/a
|
14 1/8
|
9 1/2
|
PRQDX
|
Pimco Realpath Blend 2055 Fund
|
SELL
|
14 1/8
|
TECH
|
0.9
|
31.4
|
n/a
|
9 3/4
|
8
|
PSRZX
|
Pimco Senior Floating Rate Fd
|
HOLD-S
|
9 3/8
|
TECH
|
1.4
|
-3.8
|
n/a
|
9 3/4
|
8
|
PSRPX
|
Pimco Senior Floating Rate Fun
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
-5.1
|
n/a
|
8 1/2
|
8 1/2
|
PCCMX
|
Pimco Short Duration Municipal
|
HOLD-W
|
8 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
9 3/4
|
9 3/8
|
PTSPX
|
Pimco Short-Term Fund Class I-
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
9 7/8
|
9 3/8
|
PTSNX
|
Pimco Short-Term Fund Class I-
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
0.0
|
n/a
|
11
|
6 7/8
|
PSPRX
|
Pimco Stocks Plus Class R
|
SELL
|
11
|
TECH
|
2.3
|
31.3
|
n/a
|
11 3/4
|
7 1/4
|
PSKPX
|
Pimco Stocksplus Fund Class I-
|
HOLD-S
|
11 3/4
|
TECH
|
3.3
|
-4.1
|
n/a
|
6 3/4
|
3 3/4
|
PSKNX
|
Pimco Stocksplus International
|
SELL
|
6 3/4
|
TECH
|
5.9
|
0.0
|
n/a
|
6 3/4
|
5 3/8
|
PPLPX
|
Pimco Stocksplus International
|
SELL
|
6 3/4
|
TECH
|
3.8
|
-1.8
|
n/a
|
7 3/4
|
5 3/4
|
PIPAX
|
Pimco Stocksplus International
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
-1.6
|
n/a
|
7 3/4
|
4 7/8
|
PSSAX
|
Pimco Stocksplus Short Fund Cl
|
BUY -11>
|
4 7/8
|
TECH
|
-2.5
|
-40.0
|
n/a
|
11 3/4
|
6 3/4
|
PSCSX
|
Pimco Stocksplus Small Fund Cl
|
SELL
|
11 3/4
|
TECH
|
6.8
|
5.6
|
n/a
|
11 5/8
|
5 1/2
|
PCKPX
|
Pimco Stocksplus Small Fund Cl
|
SELL
|
11 5/8
|
TECH
|
2.2
|
8.1
|
n/a
|
11 3/4
|
5 7/8
|
PCKTX
|
Pimco Stocksplus Small Fund Cl
|
SELL
|
11 3/4
|
TECH
|
2.2
|
2.2
|
n/a
|
11
|
10 3/8
|
PUTPX
|
Pimco Strategic Bond Fund Clas
|
SELL
|
10 7/8
|
TECH
|
0.0
|
2.4
|
n/a
|
9 3/4
|
8 7/8
|
PTSAX
|
Pimco Total Return ESG Fund
|
HOLD
|
9 1/2
|
TECH
|
-1.3
|
10.1
|
n/a
|
9 3/4
|
9 1/4
|
PRAPX
|
Pimco Total Return ESG Fund Cl
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
8.6
|
n/a
|
11 1/4
|
10 3/4
|
PTUIX
|
Pimco Total Return Fd IV Insti
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
11.1
|
n/a
|
10 7/8
|
10
|
PTTPX
|
Pimco Total Return Fund Class
|
HOLD-B
|
10 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
13 3/4
|
9 1/4
|
APSHX
|
Pinnacle Sherman Multi-Strateg
|
SELL
|
13 3/4
|
TECH
|
1.9
|
26.4
|
n/a
|
13 1/4
|
9 1/8
|
CPSHX
|
Pinnacle Sherman Multi-Strateg
|
SELL
|
13 1/4
|
TECH
|
3.9
|
24.7
|
n/a
|
13 7/8
|
9 3/8
|
IPSHX
|
Pinnacle Sherman Multi-Strateg
|
SELL
|
13 7/8
|
TECH
|
5.7
|
26.1
|
n/a
|
13 3/4
|
9 3/4
|
APTRX
|
Pinnacle Trendrating Innovativ
|
HOLD-S
|
13 3/4
|
TECH
|
2.8
|
n/a
|
n/a
|
15 1/2
|
10 3/8
|
PVFIX
|
Pinnacle Value Fund
|
SELL
|
15 1/2
|
TECH
|
10.7
|
0.0
|
n/a
|
15 5/8
|
13 7/8
|
PBYMX
|
Pioneer Amt-Free Municipal Fun
|
HOLD
|
15 1/2
|
TECH
|
0.0
|
9.7
|
n/a
|
10 3/8
|
7 3/4
|
PCBKX
|
Pioneer Balanced ESG Fund Clas
|
HOLD-S
|
10 3/8
|
TECH
|
2.5
|
9.2
|
n/a
|
10 3/8
|
7 3/4
|
AOBLX
|
Pioneer Balanced ESG Fund Clas
|
HOLD-S
|
10 3/8
|
TECH
|
1.2
|
9.2
|
n/a
|
10 1/4
|
8 3/8
|
PCBCX
|
Pioneer Balanced ESG Fund Clas
|
HOLD-S
|
10 1/4
|
TECH
|
1.2
|
6.5
|
n/a
|
10 1/8
|
8 7/8
|
PIOBX
|
Pioneer Bond Fd Class A
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
10 1/8
|
8 7/8
|
PCYBX
|
Pioneer Bond Fund Class C
|
HOLD
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
19
|
12
|
INDCX
|
Pioneer Disciplined Growth Fun
|
HOLD
|
14 1/2
|
TECH
|
-23.7
|
-15.9
|
n/a
|
16 1/4
|
10 3/4
|
CVFYX
|
Pioneer Disciplined Value Fd C
|
SELL
|
16 1/4
|
TECH
|
3.2
|
0.0
|
n/a
|
16 1/8
|
10 7/8
|
CVFCX
|
Pioneer Disciplined Value Fd C
|
HOLD-S
|
16 1/8
|
TECH
|
4.0
|
0.0
|
n/a
|
15 1/2
|
11 1/2
|
CVRFX
|
Pioneer Disciplined Value Fd C
|
SELL
|
15 1/2
|
TECH
|
4.2
|
6.0
|
n/a
|
9 1/4
|
7 3/4
|
RCRCX
|
Pioneer Dynamic Credit Fund- C
|
HOLD-S
|
9
|
TECH
|
1.4
|
0.0
|
n/a
|
13 3/4
|
8 5/8
|
PEMEX
|
Pioneer Emerging Markets Equit
|
SELL
|
13 3/4
|
TECH
|
6.8
|
n/a
|
n/a
|
36 1/2
|
24 7/8
|
PCEQX
|
Pioneer Equity Income Fund Cl
|
HOLD-S
|
36 1/2
|
TECH
|
1.4
|
7.0
|
n/a
|
37 1/8
|
24 7/8
|
PEQIX
|
Pioneer Equity-Income Fund Cla
|
HOLD-S
|
37 1/8
|
TECH
|
3.8
|
5.7
|
n/a
|
13
|
8 7/8
|
PRRCX
|
Pioneer Flexible Opportunities
|
SELL
|
13
|
TECH
|
6.1
|
-2.8
|
n/a
|
36
|
23 1/4
|
PYODX
|
Pioneer Fund Cl Y
|
HOLD-S
|
36
|
TECH
|
5.5
|
n/a
|
n/a
|
35 5/8
|
26 1/4
|
PIORX
|
Pioneer Fund Class R
|
SELL
|
35 5/8
|
TECH
|
5.2
|
15.9
|
n/a
|
33 1/8
|
25 5/8
|
FUNYX
|
Pioneer Fundamental Growth Fun
|
HOLD-S
|
31 1/2
|
TECH
|
1.2
|
37.7
|
n/a
|
27 3/8
|
18 3/4
|
FUNCX
|
Pioneer Fundamental Growth Fun
|
HOLD-S
|
27 3/8
|
TECH
|
1.4
|
26.6
|
n/a
|
32
|
20 1/2
|
PFGRX
|
Pioneer Fundamental Growth Fun
|
HOLD
|
30 3/8
|
TECH
|
0.8
|
31.4
|
n/a
|
31 5/8
|
23 7/8
|
PIGFX
|
Pioneer Fundamental Growth Fun
|
HOLD-S
|
31 1/8
|
TECH
|
1.2
|
29.7
|
n/a
|
18 1/2
|
10 7/8
|
PGSYX
|
Pioneer Global Equity Fund Cla
|
HOLD-S
|
18 1/2
|
TECH
|
5.0
|
14.7
|
n/a
|
8 3/4
|
6 5/8
|
PGYCX
|
Pioneer Global High Yield Fd C
|
HOLD-S
|
8 1/2
|
TECH
|
7.9
|
-1.4
|
n/a
|
8 3/8
|
6 1/2
|
GHYYX
|
Pioneer Global High Yield Fund
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-5.7
|
n/a
|
7 5/8
|
6 3/4
|
HICMX
|
Pioneer High Income Municipal
|
HOLD-S
|
7 1/4
|
TECH
|
0.0
|
0.0
|
n/a
|
9 3/4
|
7 1/2
|
TYHYX
|
Pioneer High Yield Fund Class
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
8 7/8
|
8 1/4
|
XILSX
|
Pioneer ILS Interval Fund
|
HOLD-B
|
8 3/8
|
TECH
|
0.0
|
-11.8
|
n/a
|
24 3/8
|
15 1/8
|
PMCKX
|
Pioneer Mid Cap Value Fund- Cl
|
HOLD-S
|
24 3/8
|
TECH
|
1.6
|
1.6
|
n/a
|
9 7/8
|
9 1/4
|
MAUKX
|
Pioneer Multi-Asset Ultra Shor
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
9 7/8
|
8 7/8
|
MYFRX
|
Pioneer Multi-Asset Ultrashort
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
13 3/8
|
11 3/4
|
XMHIX
|
Pioneer Municipal High Income
|
HOLD
|
13 1/8
|
TECH
|
-0.9
|
5.0
|
n/a
|
12 3/8
|
11 3/8
|
XPMAX
|
Pioneer Municipal High Income
|
HOLD-S
|
12 1/4
|
TECH
|
-1.0
|
10.1
|
n/a
|
17 3/8
|
9 3/4
|
PCREX
|
Pioneer Real Estate Share Clas
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
n/a
|
n/a
|
54 1/4
|
30 3/8
|
PGRRX
|
Pioneer Select Mid Cap Growth
|
SELL
|
53 3/8
|
TECH
|
4.1
|
14.5
|
n/a
|
57 3/8
|
32 1/8
|
PGOFX
|
Pioneer Select Mid Cap Growth
|
HOLD-S
|
57
|
TECH
|
4.6
|
43.4
|
n/a
|
9 3/8
|
8 1/4
|
STIIX
|
Pioneer Short Term Income Fund
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
1.4
|
n/a
|
9 1/2
|
8 1/2
|
PSHYX
|
Pioneer Short Term Income Fund
|
HOLD
|
9 3/8
|
TECH
|
1.4
|
0.0
|
n/a
|
11 1/8
|
9
|
PSRCX
|
Pioneer Strategic Income Fund-
|
SELL
|
11
|
TECH
|
-1.1
|
8.6
|
n/a
|
11 3/8
|
9 3/4
|
PSRAX
|
Pioneer Strategic Income Fund-
|
SELL
|
11 1/4
|
TECH
|
-1.1
|
8.4
|
n/a
|
40 1/8
|
26 3/4
|
PLBBX
|
Plumb Balanced Fund
|
HOLD-S
|
40 1/8
|
TECH
|
2.6
|
32.1
|
n/a
|
39 1/2
|
33 1/8
|
PLIEX
|
Plumb Equity Fund Institutiona
|
HOLD-W
|
36 3/8
|
TECH
|
-7.9
|
n/a
|
n/a
|
18 5/8
|
16 1/2
|
PMFQX
|
Pmc Core Fixed Income Fund Ins
|
HOLD-B
|
17 1/2
|
TECH
|
-0.7
|
n/a
|
n/a
|
29 1/4
|
20 3/8
|
PMDQX
|
Pmc Diversified Equity Fund
|
SELL
|
29 1/4
|
TECH
|
1.7
|
n/a
|
n/a
|
20 3/8
|
11 3/8
|
PIEFX
|
PNC Emerging Markets Equity Fu
|
SELL
|
20 3/8
|
TECH
|
10.9
|
85.2
|
n/a
|
23 7/8
|
17 1/2
|
PGIIX
|
Polen Capital Global Growth Fu
|
HOLD-S
|
23 3/4
|
TECH
|
1.1
|
58.3
|
n/a
|
45 1/2
|
28 3/8
|
POLIX
|
Polen Growth Fund Institutiona
|
SELL
|
45 1/4
|
TECH
|
-0.5
|
66.1
|
n/a
|
17
|
11 3/4
|
POIRX
|
Polen International Growth Fun
|
HOLD-S
|
17
|
TECH
|
0.0
|
25.9
|
n/a
|
19 1/8
|
9
|
PBSRX
|
Polen U.S Small Company Growth
|
SELL
|
19 1/8
|
TECH
|
27.5
|
n/a
|
n/a
|
27 3/4
|
20 3/8
|
IPFCX
|
Poplar Forest Cornerstone Fund
|
HOLD-S
|
27 3/4
|
TECH
|
5.2
|
-1.3
|
n/a
|
46 1/8
|
27 3/4
|
IPFPX
|
Poplar Forest Partners Fund In
|
HOLD-S
|
46 1/8
|
TECH
|
8.2
|
-7.8
|
n/a
|
8 1/4
|
6 1/2
|
PWDAX
|
Power Dividend Index Fund Clas
|
HOLD
|
7 3/4
|
TECH
|
1.6
|
-33.3
|
n/a
|
10
|
6 5/8
|
DMCCX
|
Power Dividend Mid-Cap Index F
|
HOLD-S
|
7 3/4
|
TECH
|
1.6
|
-25.3
|
n/a
|
10 1/8
|
9 1/2
|
FLOAX
|
Power Floating Rate Index Fund
|
SELL
|
10 1/8
|
TECH
|
1.3
|
2.5
|
n/a
|
10 1/8
|
8 3/8
|
GTAIX
|
Power Global Tactical
|
HOLD-S
|
10 1/8
|
TECH
|
1.3
|
2.5
|
n/a
|
10
|
9
|
PWRAX
|
Power Income Fund Class A
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
10
|
8 1/2
|
PWRCX
|
Power Income Fund Class C
|
HOLD
|
9 1/4
|
TECH
|
0.0
|
-3.9
|
n/a
|
10 1/8
|
9
|
PWRIX
|
Power Income Fund Class I
|
HOLD
|
9 3/8
|
TECH
|
0.0
|
-3.8
|
n/a
|
10
|
8 1/2
|
PKHIX
|
Ppm High Yield Core Fund Insti
|
HOLD-S
|
10
|
TECH
|
0.0
|
n/a
|
n/a
|
15 3/4
|
12 3/4
|
MBAPX
|
Praxis Balanced Allocation Ptf
|
HOLD-S
|
15 5/8
|
TECH
|
0.8
|
16.8
|
n/a
|
17 1/2
|
13 1/2
|
MGAFX
|
Praxis Growth Allocation Ptf
|
HOLD-S
|
17 1/2
|
TECH
|
1.4
|
12.0
|
n/a
|
34 5/8
|
21 3/4
|
MGNDX
|
Praxis Growth Index Fund - Cl
|
HOLD-S
|
34
|
TECH
|
0.7
|
27.7
|
n/a
|
11 1/4
|
10 1/2
|
MIIAX
|
Praxis Impact Bond Fund Class
|
HOLD
|
11
|
TECH
|
-1.1
|
10.0
|
n/a
|
13 1/8
|
8 1/2
|
MPLIX
|
Praxis International Index Fun
|
SELL
|
13 1/8
|
TECH
|
1.0
|
25.0
|
n/a
|
26 3/8
|
25 1/8
|
PWDEX
|
Predex - Class W
|
BUY -19>
|
25 1/8
|
TECH
|
0.0
|
-3.4
|
n/a
|
2
|
0 1/4
|
IPTXX
|
Premier Portfolio Private Invt
|
HOLD-W
|
0 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
2
|
0 1/4
|
IRVXX
|
Premier Portfolio Reserve Cl S
|
BUY -19>
|
0 1/4
|
TECH
|
0.0
|
n/a
|
n/a
|
13 1/4
|
10
|
PAOIX
|
Preserver Alternative Opportun
|
HOLD-S
|
13
|
TECH
|
-1.9
|
14.3
|
n/a
|
11 1/2
|
9 7/8
|
PMPEX
|
Primark Private Equity Investm
|
HOLD-W
|
11 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
37 3/8
|
23 3/8
|
POSKX
|
Primecap Odyssey Stock Fund
|
HOLD-S
|
36 3/4
|
TECH
|
2.8
|
11.4
|
n/a
|
11 1/8
|
9 5/8
|
PPFAX
|
Princeton Premium Fund - Class
|
SELL
|
11 1/8
|
TECH
|
1.1
|
7.2
|
n/a
|
26 1/8
|
19 1/4
|
PDSRX
|
Principal Diversified Select R
|
HOLD-S
|
26 1/8
|
TECH
|
2.5
|
n/a
|
n/a
|
15 3/8
|
8 7/8
|
PIIIX
|
Principal Fds Inc Diversified
|
SELL
|
15 3/8
|
TECH
|
4.2
|
10.8
|
n/a
|
14 1/4
|
10 3/8
|
LTRGX
|
Principal Fds Inc Principal Li
|
HOLD-S
|
14 1/8
|
TECH
|
1.8
|
9.7
|
n/a
|
10 5/8
|
10 3/8
|
CCUGX
|
Principal Fds Inc. - Governmen
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
n/a
|
10 5/8
|
10 3/8
|
PMGRX
|
Principal Fds Inc. - Governmen
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
57 3/4
|
42 3/4
|
CMNWX
|
Principal Fds Inc. - Principal
|
HOLD-S
|
56
|
TECH
|
1.6
|
28.7
|
n/a
|
11 3/4
|
9 7/8
|
PBIJX
|
Principal Fds Inc. Bond Market
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
-7.1
|
n/a
|
12
|
10
|
PNIIX
|
Principal Fds Inc. Bond Market
|
HOLD-W
|
10
|
TECH
|
-1.2
|
-5.9
|
n/a
|
11 3/4
|
9 7/8
|
PBINX
|
Principal Fds Inc. Bond Market
|
HOLD-W
|
9 7/8
|
TECH
|
0.0
|
-4.8
|
n/a
|
11 1/8
|
9 7/8
|
SRCCX
|
Principal Fds Inc. California
|
HOLD-S
|
11 1/8
|
TECH
|
1.1
|
7.2
|
n/a
|
11 5/8
|
11
|
PMSIX
|
Principal Fds Inc. Core Plus B
|
HOLD-B
|
11 1/8
|
TECH
|
-4.3
|
4.7
|
n/a
|
15 1/2
|
9 5/8
|
PDVIX
|
Principal Fds Inc. Diversified
|
SELL
|
15 1/2
|
TECH
|
1.6
|
12.7
|
n/a
|
12 1/4
|
9 5/8
|
PDRDX
|
Principal Fds Inc. Diversified
|
HOLD-S
|
12 1/4
|
TECH
|
2.1
|
4.3
|
n/a
|
15 1/2
|
9
|
PDNCX
|
Principal Fds Inc. Diversified
|
SELL
|
15 1/2
|
TECH
|
0.8
|
25.3
|
n/a
|
15 5/8
|
9 3/4
|
PINPX
|
Principal Fds Inc. Diversified
|
SELL
|
15 5/8
|
TECH
|
3.3
|
12.6
|
n/a
|
15 3/8
|
8 7/8
|
PINNX
|
Principal Fds Inc. Diversified
|
SELL
|
15 3/8
|
TECH
|
2.5
|
43.0
|
n/a
|
36 3/8
|
23 1/8
|
PIEMX
|
Principal Fds Inc. Equity Inco
|
SELL
|
36 3/8
|
TECH
|
7.8
|
26.5
|
n/a
|
35 1/2
|
25 1/2
|
PEUCX
|
Principal Fds Inc. Equity Inco
|
SELL
|
35 1/2
|
TECH
|
7.6
|
17.4
|
n/a
|
36 1/2
|
26 7/8
|
PEIQX
|
Principal Fds Inc. Equity Inco
|
HOLD-S
|
36 1/2
|
TECH
|
5.4
|
12.3
|
n/a
|
13 7/8
|
11 1/8
|
PGDIX
|
Principal Fds Inc. Global Dive
|
HOLD-S
|
13 3/8
|
TECH
|
0.9
|
-7.0
|
n/a
|
7 1/8
|
6 3/8
|
PHYTX
|
Principal Fds Inc. High Yield
|
HOLD-S
|
7 1/8
|
TECH
|
0.0
|
3.6
|
n/a
|
7 3/8
|
5 7/8
|
CCHIX
|
Principal Fds Inc. High Yield
|
HOLD-S
|
7 3/8
|
TECH
|
1.7
|
0.0
|
n/a
|
10 1/4
|
9 1/4
|
CMPIX
|
Principal Fds Inc. Income Fd C
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
8.0
|
n/a
|
10 3/8
|
9 1/4
|
CNMCX
|
Principal Fds Inc. Income Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
10.8
|
n/a
|
10 1/4
|
9 3/8
|
PIOPX
|
Principal Fds Inc. Income Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
12.3
|
n/a
|
10 1/4
|
9 1/4
|
PIONX
|
Principal Fds Inc. Income Fund
|
HOLD
|
10 1/4
|
TECH
|
0.0
|
9.3
|
n/a
|
9 3/8
|
8 1/2
|
PIPIX
|
Principal Fds Inc. Inflation P
|
SELL
|
9 3/8
|
TECH
|
0.0
|
11.9
|
n/a
|
9 1/8
|
8 3/8
|
PIFSX
|
Principal Fds Inc. Inflation P
|
SELL
|
9 1/8
|
TECH
|
1.4
|
10.6
|
n/a
|
11
|
8
|
PILIX
|
Principal Fds Inc. Internation
|
SELL
|
11
|
TECH
|
2.3
|
6.0
|
n/a
|
17 1/2
|
11 1/2
|
PTPPX
|
Principal Fds Inc. Internation
|
HOLD-S
|
17 1/4
|
TECH
|
1.5
|
0.7
|
n/a
|
17 3/8
|
10 3/8
|
PPISX
|
Principal Fds Inc. Internation
|
HOLD-S
|
17 3/8
|
TECH
|
4.5
|
0.0
|
n/a
|
33
|
17 7/8
|
PEPSX
|
Principal Fds Inc. Internation
|
SELL
|
33
|
TECH
|
3.9
|
21.7
|
n/a
|
11 1/4
|
7 3/4
|
PIIQX
|
Principal Fds Inc. Internation
|
SELL
|
11 1/4
|
TECH
|
2.3
|
15.4
|
n/a
|
32 7/8
|
20 1/4
|
PEAPX
|
Principal Fds Inc. Internation
|
SELL
|
32 7/8
|
TECH
|
7.3
|
28.3
|
n/a
|
20 1/8
|
12 5/8
|
PPUPX
|
Principal Fds Inc. Largecap Gr
|
HOLD
|
19 1/4
|
TECH
|
0.7
|
28.3
|
n/a
|
16 5/8
|
10 3/8
|
PLGJX
|
Principal Fds Inc. Largecap Gr
|
HOLD-S
|
15 5/8
|
TECH
|
1.6
|
19.0
|
n/a
|
19 1/8
|
11 1/4
|
PPUMX
|
Principal Fds Inc. Largecap Gr
|
HOLD-S
|
17 3/4
|
TECH
|
0.0
|
19.3
|
n/a
|
21 1/8
|
13 1/8
|
PLGIX
|
Principal Fds Inc. Largecap Gr
|
HOLD-S
|
20 3/8
|
TECH
|
1.9
|
n/a
|
n/a
|
22 5/8
|
14 3/4
|
PLFMX
|
Principal Fds Inc. Largecap S&
|
HOLD-S
|
21 7/8
|
TECH
|
1.7
|
22.4
|
n/a
|
21 7/8
|
16 3/4
|
PLSAX
|
Principal Fds Inc. Largecap S&
|
HOLD-S
|
21 7/8
|
TECH
|
2.3
|
n/a
|
n/a
|
22 1/8
|
14 3/4
|
PLFSX
|
Principal Fds Inc. Largecap S&
|
HOLD-S
|
22
|
TECH
|
1.7
|
20.5
|
n/a
|
18
|
13 1/8
|
PPSRX
|
Principal Fds Inc. Largecap Va
|
HOLD-S
|
18
|
TECH
|
4.3
|
5.1
|
n/a
|
17 7/8
|
13 1/8
|
PESAX
|
Principal Fds Inc. Largecap Va
|
HOLD-S
|
17 7/8
|
TECH
|
4.4
|
0.0
|
n/a
|
17 7/8
|
11 1/2
|
PPSSX
|
Principal Fds Inc. Largecap Va
|
HOLD-S
|
17 7/8
|
TECH
|
4.4
|
2.1
|
n/a
|
18 7/8
|
12 3/8
|
PPSFX
|
Principal Fds Inc. Largecap Va
|
HOLD-S
|
18 7/8
|
TECH
|
3.4
|
7.1
|
n/a
|
36
|
22 1/4
|
PCBIX
|
Principal Fds Inc. Midcap Fd
|
HOLD-S
|
36
|
TECH
|
0.3
|
25.8
|
n/a
|
35 5/8
|
22 1/8
|
PMBSX
|
Principal Fds Inc. Midcap Fd C
|
SELL
|
35 5/8
|
TECH
|
0.4
|
22.8
|
n/a
|
30 5/8
|
19 1/8
|
PMBCX
|
Principal Fds Inc. Midcap Fd C
|
SELL
|
30 5/8
|
TECH
|
1.2
|
27.6
|
n/a
|
35
|
24 3/8
|
PEMGX
|
Principal Fds Inc. Midcap Fd C
|
HOLD-S
|
35
|
TECH
|
0.7
|
50.5
|
n/a
|
14 3/4
|
9 1/2
|
PPQSX
|
Principal Fds Inc. Midcap Grow
|
SELL
|
14 3/4
|
TECH
|
2.6
|
24.2
|
n/a
|
14 1/4
|
6 7/8
|
PHPPX
|
Principal Fds Inc. Midcap Grow
|
SELL
|
14 1/4
|
TECH
|
7.5
|
58.3
|
n/a
|
15 5/8
|
8 1/2
|
PPQPX
|
Principal Fds Inc. Midcap Grow
|
SELL
|
15 5/8
|
TECH
|
2.5
|
22.5
|
n/a
|
11 3/4
|
5 5/8
|
PGPPX
|
Principal Fds Inc. Midcap Grow
|
HOLD-S
|
11 3/8
|
TECH
|
8.3
|
28.2
|
n/a
|
10 1/4
|
4 3/4
|
PMSGX
|
Principal Fds Inc. Midcap Grow
|
HOLD-S
|
10 1/8
|
TECH
|
6.6
|
26.6
|
n/a
|
13 1/2
|
7 1/4
|
PIPPX
|
Principal Fds Inc. Midcap Grow
|
SELL
|
13 1/2
|
TECH
|
6.9
|
40.3
|
n/a
|
23 3/8
|
15 1/4
|
PMFNX
|
Principal Fds Inc. Midcap S&P
|
HOLD-S
|
23 1/8
|
TECH
|
-1.1
|
4.5
|
n/a
|
14 7/8
|
9 1/8
|
PLASX
|
Principal Fds Inc. Midcap Valu
|
SELL
|
14 7/8
|
TECH
|
5.3
|
19.0
|
n/a
|
15
|
9 1/4
|
PABUX
|
Principal Fds Inc. Midcap Valu
|
SELL
|
15
|
TECH
|
6.2
|
n/a
|
n/a
|
15 3/8
|
9 1/8
|
PABWX
|
Principal Fds Inc. Midcap Valu
|
HOLD-S
|
15 3/8
|
TECH
|
0.8
|
3.4
|
n/a
|
15 1/2
|
9 1/4
|
PABVX
|
Principal Fds Inc. Midcap Valu
|
SELL
|
15 1/2
|
TECH
|
5.1
|
0.0
|
n/a
|
10 1/8
|
7 3/4
|
LTSLX
|
Principal Fds Inc. Principal L
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-4.9
|
n/a
|
14 3/8
|
9 1/4
|
LTRDX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
14 3/8
|
TECH
|
1.8
|
10.6
|
n/a
|
15
|
11 5/8
|
PLWIX
|
Principal Fds Inc. Principal L
|
HOLD
|
14 1/2
|
TECH
|
-3.3
|
0.0
|
n/a
|
14 1/2
|
11 1/4
|
PWASX
|
Principal Fds Inc. Principal L
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
3.6
|
n/a
|
12 5/8
|
10 7/8
|
LTSTX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
12 3/8
|
TECH
|
0.0
|
7.6
|
n/a
|
16
|
11 3/8
|
LTFIX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
15 7/8
|
TECH
|
0.8
|
19.8
|
n/a
|
13 7/8
|
11 1/8
|
PTAMX
|
Principal Fds Inc. Principal L
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
-2.8
|
n/a
|
10 1/8
|
7 3/4
|
LTAPX
|
Principal Fds Inc. Principal L
|
HOLD
|
9 5/8
|
TECH
|
-2.5
|
-6.1
|
n/a
|
14
|
11 3/8
|
PTAJX
|
Principal Fds Inc. Principal L
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
-3.7
|
n/a
|
10 1/4
|
7 3/4
|
LTPFX
|
Principal Fds Inc. Principal L
|
HOLD
|
9 3/4
|
TECH
|
0.0
|
-2.5
|
n/a
|
12 1/2
|
9
|
LTEEX
|
Principal Fds Inc. Principal L
|
HOLD
|
12 1/4
|
TECH
|
-2.0
|
n/a
|
n/a
|
17 1/8
|
12
|
PTDIX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
17 1/8
|
TECH
|
0.0
|
7.9
|
n/a
|
17 1/8
|
11 3/8
|
PTDJX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
17
|
TECH
|
0.7
|
10.6
|
n/a
|
16 3/8
|
11 1/4
|
PTCMX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
15 3/4
|
TECH
|
0.8
|
27.3
|
n/a
|
16 3/4
|
11 3/4
|
PTCSX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
16 3/8
|
TECH
|
-2.2
|
13.9
|
n/a
|
13 7/8
|
11 1/8
|
PTASX
|
Principal Fds Inc. Principal L
|
HOLD
|
13 1/8
|
TECH
|
0.0
|
-2.8
|
n/a
|
17 1/8
|
11 7/8
|
PTDNX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
17
|
TECH
|
-0.7
|
11.5
|
n/a
|
17 1/8
|
13 1/8
|
PTDMX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
16 7/8
|
TECH
|
-1.5
|
6.3
|
n/a
|
15 3/4
|
12 5/8
|
PLTJX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
15 3/4
|
TECH
|
0.8
|
5.9
|
n/a
|
14 7/8
|
11 5/8
|
PTBSX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
14.9
|
n/a
|
13 1/4
|
10 7/8
|
LTVIX
|
Principal Fds Inc. Principal L
|
HOLD-S
|
13 1/4
|
TECH
|
1.9
|
7.1
|
n/a
|
15
|
12 3/8
|
PTBNX
|
Principal Fds Inc. Principal L
|
HOLD
|
14 1/2
|
TECH
|
0.0
|
1.8
|
n/a
|
28 3/8
|
19 5/8
|
PRRAX
|
Principal Fds Inc. Real Estate
|
HOLD
|
25 3/8
|
TECH
|
-1.0
|
4.6
|
n/a
|
12 1/2
|
11 7/8
|
PSIOX
|
Principal Fds Inc. Short-Term
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
3.1
|
n/a
|
12 1/2
|
11 7/8
|
PSIQX
|
Principal Fds Inc. Short-Term
|
HOLD
|
12 3/8
|
TECH
|
-1.0
|
3.1
|
n/a
|
12 1/2
|
11 7/8
|
PSJIX
|
Principal Fds Inc. Short-Term
|
HOLD
|
12 3/8
|
TECH
|
0.0
|
3.1
|
n/a
|
26 3/8
|
13
|
PLLAX
|
Principal Fds Inc. Smallcap Fu
|
SELL
|
26 3/8
|
TECH
|
2.9
|
7.7
|
n/a
|
28 3/8
|
14
|
PSBPX
|
Principal Fds Inc. Smallcap Fu
|
SELL
|
28 3/8
|
TECH
|
10.2
|
3.7
|
n/a
|
15 1/8
|
7 7/8
|
PPNMX
|
Principal Fds Inc. Smallcap Gr
|
SELL
|
15
|
TECH
|
-0.8
|
15.4
|
n/a
|
29
|
15 3/8
|
PSSIX
|
Principal Fds Inc. Smallcap S&
|
SELL
|
29
|
TECH
|
7.9
|
1.8
|
n/a
|
29 3/4
|
17 1/2
|
PSSMX
|
Principal Fds Inc. Smallcap S&
|
SELL
|
29 3/4
|
TECH
|
1.7
|
-7.0
|
n/a
|
30 1/8
|
16
|
PSSSX
|
Principal Fds Inc. Smallcap S&
|
SELL
|
30 1/8
|
TECH
|
8.1
|
4.3
|
n/a
|
10 7/8
|
6
|
PKARX
|
Principal Fds Inc. Smallcap Va
|
SELL
|
10 7/8
|
TECH
|
6.1
|
-1.1
|
n/a
|
11 3/4
|
6 3/8
|
PLARX
|
Principal Fds Inc. Smallcap Va
|
SELL
|
11 3/4
|
TECH
|
1.1
|
-14.5
|
n/a
|
18 3/4
|
12 5/8
|
SWHCX
|
Principal Fds Inc. Strategic A
|
SELL
|
18 3/4
|
TECH
|
1.4
|
2.0
|
n/a
|
12 7/8
|
10
|
SCIPX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
12 7/8
|
TECH
|
7.3
|
7.3
|
n/a
|
12 7/8
|
11 5/8
|
PFILX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
6.2
|
n/a
|
12 7/8
|
10 5/8
|
PFIPX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
12 7/8
|
TECH
|
1.0
|
5.1
|
n/a
|
16 3/4
|
12 1/8
|
PBAPX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
16 3/4
|
TECH
|
0.8
|
6.3
|
n/a
|
12 3/4
|
10 1/4
|
PCSSX
|
Principal Fds Inc. Strategic A
|
SELL
|
12 3/4
|
TECH
|
1.0
|
5.2
|
n/a
|
20 1/2
|
12 7/8
|
PSGGX
|
Principal Fds Inc. Strategic A
|
SELL
|
20 1/2
|
TECH
|
13.9
|
3.8
|
n/a
|
16 3/4
|
13 1/2
|
PSBFX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
16 3/4
|
TECH
|
2.3
|
6.3
|
n/a
|
16 7/8
|
12 3/4
|
SCBPX
|
Principal Fds Inc. Strategic A
|
SELL
|
16 7/8
|
TECH
|
2.3
|
7.1
|
n/a
|
18 7/8
|
12 3/4
|
PCWPX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
18 7/8
|
TECH
|
3.4
|
7.9
|
n/a
|
20 1/2
|
12 7/8
|
PSGLX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
20 1/2
|
TECH
|
1.9
|
3.1
|
n/a
|
20 3/8
|
14 3/4
|
PSGPX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
20 1/4
|
TECH
|
1.3
|
5.2
|
n/a
|
12 7/8
|
11 5/8
|
PFIFX
|
Principal Fds Inc. Strategic A
|
HOLD-S
|
12 7/8
|
TECH
|
0.0
|
6.2
|
n/a
|
17 7/8
|
12 1/8
|
SCGPX
|
Principal Fds Inc. Strategic A
|
SELL
|
17 7/8
|
TECH
|
7.5
|
0.7
|
n/a
|
7 5/8
|
7
|
PTBCX
|
Principal Fds Inc. Tax-Exempt
|
SELL
|
7 5/8
|
TECH
|
0.0
|
8.9
|
n/a
|
7 5/8
|
6 5/8
|
PTEAX
|
Principal Fds Inc. Tax-Exempt
|
HOLD-S
|
7 5/8
|
TECH
|
0.0
|
10.9
|
n/a
|
10 5/8
|
10 3/8
|
PRCMX
|
Principal Fds Inc.- Government
|
HOLD
|
10 1/2
|
TECH
|
0.0
|
5.0
|
n/a
|
10 5/8
|
10 3/8
|
PMRDX
|
Principal Fds Inc.- Government
|
HOLD
|
10 1/2
|
TECH
|
-1.2
|
3.7
|
n/a
|
36 7/8
|
26 7/8
|
CMNCX
|
Principal Fds Inc.- Principal
|
HOLD
|
34 3/4
|
TECH
|
1.5
|
-32.0
|
n/a
|
58 3/4
|
37 3/4
|
PWCIX
|
Principal Fds Inc.- Principal
|
HOLD-S
|
57 7/8
|
TECH
|
-1.5
|
-7.8
|
n/a
|
32 5/8
|
18 3/4
|
PEASX
|
Principal Fds Inc.Internationa
|
SELL
|
32 5/8
|
TECH
|
8.3
|
12.0
|
n/a
|
16 1/4
|
11 5/8
|
PPUNX
|
Principal Fds Inc.Largecap Gro
|
HOLD
|
15 3/4
|
TECH
|
-3.1
|
16.7
|
n/a
|
19 1/8
|
11 1/2
|
PPUSX
|
Principal Fds Inc.Largecap Gro
|
HOLD-S
|
18 1/4
|
TECH
|
0.0
|
58.7
|
n/a
|
31 3/4
|
19 3/8
|
PMSBX
|
Principal Fds Inc.Midcap Fd Cl
|
HOLD-S
|
31 3/4
|
TECH
|
0.8
|
n/a
|
n/a
|
12 3/8
|
8 7/8
|
LTSNX
|
Principal Fds Inc.Principal Li
|
HOLD-S
|
12 1/8
|
TECH
|
1.0
|
6.6
|
n/a
|
17 3/8
|
13 1/4
|
PYASX
|
Principal Fds Inc.Principal Li
|
HOLD-S
|
17
|
TECH
|
2.3
|
6.3
|
n/a
|
13 1/8
|
10 3/4
|
PALTX
|
Principal Fds Inc.Principal Li
|
HOLD
|
12 3/4
|
TECH
|
-1.0
|
n/a
|
n/a
|
13 1/2
|
9
|
LTANX
|
Principal Fds Inc.Principal Li
|
HOLD-S
|
13 1/4
|
TECH
|
-1.9
|
8.2
|
n/a
|
28 5/8
|
19 1/8
|
PRERX
|
Principal Fds Inc.Real Estate
|
HOLD
|
24 3/4
|
TECH
|
-0.5
|
5.9
|
n/a
|
13 5/8
|
7 3/8
|
PPNNX
|
Principal Fds Inc.Smallcap Gro
|
SELL
|
13 5/8
|
TECH
|
9.0
|
18.5
|
n/a
|
12 3/4
|
11 3/8
|
PFIGX
|
Principal Fds Inc.Strategic As
|
SELL
|
12 3/4
|
TECH
|
3.0
|
4.1
|
n/a
|
34 3/8
|
25
|
PGBGX
|
Principal Funds Inc. - Blue Ch
|
HOLD-S
|
33 7/8
|
TECH
|
-1.5
|
49.7
|
n/a
|
11 1/8
|
10 1/8
|
PCMFX
|
Principal Funds Inc. - Califor
|
HOLD-S
|
11
|
TECH
|
-1.1
|
10.0
|
n/a
|
12 1/8
|
8 1/2
|
PGDRX
|
Principal Funds Inc. - Diversi
|
HOLD-S
|
12 1/8
|
TECH
|
11.5
|
3.2
|
n/a
|
16 7/8
|
11 1/2
|
PEMCX
|
Principal Funds Inc. - Edge Mi
|
HOLD-S
|
16 1/2
|
TECH
|
-2.2
|
n/a
|
n/a
|
16 1/2
|
10 1/2
|
PEDGX
|
Principal Funds Inc. - Edge Mi
|
HOLD-S
|
16 1/2
|
TECH
|
2.3
|
16.8
|
n/a
|
10 3/4
|
9 1/8
|
PFUEX
|
Principal Funds Inc. - Finiste
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
7.6
|
n/a
|
10 5/8
|
9 1/8
|
PFUMX
|
Principal Funds Inc. - Finiste
|
HOLD-S
|
10 5/8
|
TECH
|
3.7
|
6.3
|
n/a
|
10 3/4
|
8
|
PGRKX
|
Principal Funds Inc. - Global
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
0.0
|
n/a
|
10 3/4
|
7 1/4
|
PGRVX
|
Principal Funds Inc. - Global
|
HOLD
|
9 5/8
|
TECH
|
-1.3
|
0.0
|
n/a
|
9 1/2
|
7 5/8
|
PYHAX
|
Principal Funds Inc. - High In
|
HOLD-S
|
9 3/8
|
TECH
|
0.0
|
-1.3
|
n/a
|
7 1/8
|
6 3/8
|
PHYFX
|
Principal Funds Inc. - High Yi
|
HOLD-S
|
7 1/8
|
TECH
|
0.0
|
7.5
|
n/a
|
17 1/2
|
11 1/2
|
PIIDX
|
Principal Funds Inc. - Interna
|
HOLD-S
|
17 1/4
|
TECH
|
4.5
|
6.2
|
n/a
|
14 1/2
|
9 3/8
|
PHJUX
|
Principal Funds Inc. - Lifetim
|
HOLD-S
|
14 1/2
|
TECH
|
0.9
|
23.4
|
n/a
|
14
|
10
|
PHJJX
|
Principal Funds Inc. - Lifetim
|
HOLD-S
|
13 7/8
|
TECH
|
-0.9
|
13.3
|
n/a
|
13 5/8
|
9 1/2
|
PHJNX
|
Principal Funds Inc. - Lifetim
|
HOLD-S
|
13 3/8
|
TECH
|
0.9
|
17.6
|
n/a
|
15 5/8
|
9 1/4
|
PCMVX
|
Principal Funds Inc. - Midcap
|
HOLD-S
|
15 5/8
|
TECH
|
5.0
|
n/a
|
n/a
|
13 1/8
|
8 3/8
|
PLJBX
|
Principal Funds Inc. - Princip
|
SELL
|
13 1/8
|
TECH
|
1.9
|
28.0
|
n/a
|
16 3/4
|
10 3/8
|
PLTOX
|
Principal Funds Inc. - Princip
|
HOLD-S
|
16 3/4
|
TECH
|
2.3
|
14.5
|
n/a
|
13 3/8
|
8 1/4
|
PLHHX
|
Principal Funds Inc. - Princip
|
SELL
|
13 3/8
|
TECH
|
0.9
|
23.0
|
n/a
|
13 7/8
|
9 1/2
|
PHTHX
|
Principal Funds Inc. - Princip
|
SELL
|
13 7/8
|
TECH
|
0.0
|
n/a
|
n/a
|
14 1/8
|
9 1/2
|
PLHBX
|
Principal Funds Inc. - Princip
|
SELL
|
14
|
TECH
|
-0.9
|
n/a
|
n/a
|
12 1/2
|
9 3/4
|
PHWIX
|
Principal Funds Inc. - Princip
|
HOLD-S
|
12 1/2
|
TECH
|
1.0
|
n/a
|
n/a
|
13 3/8
|
10 7/8
|
PHTOX
|
Principal Funds Inc. - Princip
|
HOLD-S
|
13 1/8
|
TECH
|
-1.9
|
n/a
|
n/a
|
14 1/8
|
10 7/8
|
PLMTX
|
Principal Funds Inc. - Princip
|
SELL
|
14 1/8
|
TECH
|
0.9
|
15.3
|
n/a
|
14 1/2
|
9 3/8
|
PLRJX
|
Principal Funds Inc. - Princip
|
HOLD-S
|
14 1/2
|
TECH
|
0.0
|
n/a
|
n/a
|
14 5/8
|
9 3/4
|
PLJTX
|
Principal Funds Inc. - Princip
|
HOLD-S
|
14 5/8
|
TECH
|
1.7
|
20.6
|
n/a
|
16 5/8
|
11 7/8
|
PLTMX
|
Principal Funds Inc. - Princip
|
SELL
|
16 5/8
|
TECH
|
1.5
|
18.8
|
n/a
|
14 3/4
|
10 3/4
|
PLTLX
|
Principal Funds Inc. - Princip
|
SELL
|
14 3/4
|
TECH
|
1.7
|
n/a
|
n/a
|
16 3/8
|
10 3/4
|
PLTRX
|
Principal Funds Inc. - Princip
|
SELL
|
16 3/8
|
TECH
|
0.0
|
13.9
|
n/a
|
14 1/4
|
10 3/4
|
PHTZX
|
Principal Funds Inc. - Princip
|
SELL
|
14 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 5/8
|
9 5/8
|
PHTEX
|
Principal Funds Inc. - Princip
|
HOLD
|
11 1/4
|
TECH
|
1.1
|
n/a
|
n/a
|
14 1/2
|
9 1/4
|
PHTSX
|
Principal Funds Inc. - Princip
|
SELL
|
14 1/2
|
TECH
|
1.8
|
n/a
|
n/a
|
29 1/4
|
18 7/8
|
PFRSX
|
Principal Funds Inc. - Real Es
|
HOLD
|
25 3/8
|
TECH
|
-1.5
|
5.2
|
n/a
|
15 1/2
|
10
|
PMDHX
|
Principal Funds Inc. - Small-M
|
HOLD-S
|
14 7/8
|
TECH
|
5.3
|
-9.8
|
n/a
|
11 7/8
|
6 1/2
|
PSVAX
|
Principal Funds Inc. - Smallca
|
SELL
|
11 7/8
|
TECH
|
6.7
|
-13.6
|
n/a
|
10 1/2
|
8 1/8
|
PUSAX
|
Principal Funds Inc. - Spectru
|
HOLD-S
|
10 3/8
|
TECH
|
0.0
|
10.7
|
n/a
|
7 5/8
|
6 5/8
|
PITEX
|
Principal Funds Inc. - Tax-Exe
|
HOLD-S
|
7 5/8
|
TECH
|
0.0
|
8.9
|
n/a
|
10 1/4
|
9 1/4
|
PICNX
|
Principal Funds Inc. -Income F
|
HOLD
|
10 1/8
|
TECH
|
0.0
|
9.5
|
n/a
|
34 1/2
|
21 1/4
|
PBLAX
|
Principal Funds Inc. Blue Chip
|
HOLD-S
|
33 3/8
|
TECH
|
-1.5
|
35.5
|
n/a
|
32 1/2
|
20 1/8
|
PBLCX
|
Principal Funds Inc. Blue Chip
|
HOLD
|
31 1/2
|
TECH
|
-3.1
|
43.2
|
n/a
|
34 3/8
|
21 5/8
|
PBCKX
|
Principal Funds Inc. Blue Chip
|
HOLD-S
|
34 1/8
|
TECH
|
-0.7
|
n/a
|
n/a
|
10 5/8
|
9 1/2
|
PCSFX
|
Principal Funds Inc. Capital S
|
HOLD-S
|
10 1/2
|
TECH
|
0.0
|
6.3
|
n/a
|
11 3/8
|
10
|
PSMIX
|
Principal Funds Inc. Global
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
12.3
|
n/a
|
15 3/8
|
10 3/8
|
PVEJX
|
Principal Funds Inc. Midcap Va
|
SELL
|
15 3/8
|
TECH
|
6.0
|
n/a
|
n/a
|
11 1/2
|
9 3/4
|
PMOAX
|
Principal Funds Inc. Opportuni
|
SELL
|
11 1/4
|
TECH
|
0.0
|
8.4
|
n/a
|
10 1/2
|
7
|
PINSX
|
Principal Funds Inc. Overseas
|
HOLD-S
|
10 1/2
|
TECH
|
10.5
|
-5.6
|
n/a
|
10 5/8
|
6
|
PINGX
|
Principal Funds Inc. Overseas
|
SELL
|
10 5/8
|
TECH
|
2.4
|
-2.3
|
n/a
|
13 1/4
|
10 1/8
|
PHTQX
|
Principal Funds Inc. Principal
|
HOLD-S
|
13 1/8
|
TECH
|
1.0
|
14.1
|
n/a
|
14 7/8
|
11 3/4
|
PLTNX
|
Principal Funds Inc. Principal
|
SELL
|
14 7/8
|
TECH
|
1.7
|
n/a
|
n/a
|
13 1/2
|
9 5/8
|
PHTNX
|
Principal Funds Inc. Principal
|
HOLD-S
|
13 1/2
|
TECH
|
1.9
|
22.7
|
n/a
|
14 1/2
|
9 7/8
|
PHTYX
|
Principal Funds Inc. Principal
|
HOLD-S
|
14 1/2
|
TECH
|
8.4
|
14.9
|
n/a
|
14 5/8
|
9 3/8
|
PHTUX
|
Principal Funds Inc. Principal
|
SELL
|
14 5/8
|
TECH
|
0.0
|
17.0
|
n/a
|
15 1/8
|
9 7/8
|
PLTHX
|
Principal Funds Inc. Principal
|
SELL
|
15 1/8
|
TECH
|
3.4
|
21.0
|
n/a
|
15 1/8
|
10 1/8
|
PMDAX
|
Principal Funds Inc. Small-Mid
|
HOLD-S
|
14 3/4
|
TECH
|
22.9
|
n/a
|
n/a
|
15 1/2
|
9 1/8
|
PMDIX
|
Principal Funds Inc. Small-Mid
|
SELL
|
14 3/4
|
TECH
|
4.4
|
-15.7
|
n/a
|
11 5/8
|
6 3/8
|
PSMJX
|
Principal Funds Inc. Smallcap
|
HOLD-S
|
11 5/8
|
TECH
|
12.0
|
-13.9
|
n/a
|
12 1/4
|
8 1/2
|
PDARX
|
Principal Funds Inc.- Diversif
|
SELL
|
12 1/4
|
TECH
|
0.0
|
19.5
|
n/a
|
10 3/4
|
6 5/8
|
PGRSX
|
Principal Funds Inc.- Global R
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
1.3
|
n/a
|
21 5/8
|
12 5/8
|
PLCGX
|
Principal Funds Inc.- Largecap
|
HOLD
|
20 3/8
|
TECH
|
-5.8
|
40.5
|
n/a
|
12
|
11 3/4
|
CPRHX
|
Principal Real Estate Securiti
|
HOLD-W
|
11 3/4
|
TECH
|
-2.1
|
n/a
|
n/a
|
15 1/4
|
7 1/8
|
VFPIX
|
Private Capital Management Val
|
HOLD
|
13 3/8
|
TECH
|
5.9
|
-21.3
|
n/a
|
10 3/8
|
8 3/4
|
MNCCX
|
Pro-Blend Conservative Term Se
|
HOLD-B
|
9 3/8
|
TECH
|
0.0
|
-5.1
|
n/a
|
84 3/4
|
41 1/8
|
SNPIX
|
Profunds Short Oil & Gas Profu
|
HOLD-B
|
41 1/8
|
TECH
|
-5.7
|
-21.5
|
n/a
|
79 3/4
|
38 1/2
|
SNPSX
|
Profunds Short Oil & Gas Profu
|
HOLD-B
|
38 1/2
|
TECH
|
-12.0
|
-1.6
|
n/a
|
67 5/8
|
20 1/8
|
UAPSX
|
Profunds Ultra Small-Cap Profu
|
SELL
|
67 5/8
|
TECH
|
13.7
|
14.6
|
n/a
|
23 3/4
|
16 1/4
|
POPFX
|
Prospector Opportunity Fund
|
HOLD-S
|
23 3/4
|
TECH
|
0.5
|
n/a
|
n/a
|
11 3/4
|
9 1/4
|
PDCHX
|
Prudential Day One 2015 Fund C
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
9.4
|
n/a
|
11 1/2
|
9 1/4
|
PDCGX
|
Prudential Day One 2015 Fund C
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
9.5
|
n/a
|
11 5/8
|
9 1/4
|
PDCFX
|
Prudential Day One 2015 Fund C
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
6.9
|
n/a
|
11 5/8
|
9 1/4
|
PDCDX
|
Prudential Day One 2015 Fund C
|
HOLD-S
|
11 1/2
|
TECH
|
0.0
|
10.8
|
n/a
|
11 5/8
|
10 1/8
|
PDCEX
|
Prudential Day One 2015 Fund C
|
HOLD-S
|
11 5/8
|
TECH
|
1.1
|
9.4
|
n/a
|
11 7/8
|
9 1/4
|
PDDGX
|
Prudential Day One 2020 Fund C
|
HOLD-S
|
11 7/8
|
TECH
|
0.0
|
10.5
|
n/a
|
12
|
9 1/4
|
PDDDX
|
Prudential Day One 2020 Fund C
|
HOLD-S
|
11 7/8
|
TECH
|
1.1
|
9.2
|
n/a
|
12
|
10 3/8
|
PDEEX
|
Prudential Day One 2025 Fund C
|
HOLD-S
|
12
|
TECH
|
1.1
|
7.9
|
n/a
|
12
|
9 1/8
|
PDEDX
|
Prudential Day One 2025 Fund C
|
HOLD-S
|
12
|
TECH
|
1.1
|
12.9
|
n/a
|
12 1/2
|
9
|
PDFCX
|
Prudential Day One 2030 Fund C
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
9.9
|
n/a
|
12 1/2
|
9
|
PDFHX
|
Prudential Day One 2030 Fund C
|
SELL
|
12 1/2
|
TECH
|
1.0
|
8.7
|
n/a
|
12 3/4
|
8 3/4
|
PDGJX
|
Prudential Day One 2035 Fund C
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
9.7
|
n/a
|
12 3/4
|
8 3/4
|
PDGEX
|
Prudential Day One 2035 Fund C
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
9.7
|
n/a
|
12 3/4
|
8 3/4
|
PDGHX
|
Prudential Day One 2035 Fund C
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
9.7
|
n/a
|
12 3/4
|
8 3/4
|
PDGFX
|
Prudential Day One 2035 Fund C
|
SELL
|
12 3/4
|
TECH
|
1.0
|
21.4
|
n/a
|
12 3/4
|
9 1/4
|
PDGGX
|
Prudential Day One 2035 Fund C
|
HOLD-S
|
12 3/4
|
TECH
|
0.0
|
9.7
|
n/a
|
13 1/8
|
8 3/4
|
PDHJX
|
Prudential Day One 2040 Fund C
|
HOLD-S
|
13 1/8
|
TECH
|
1.0
|
9.4
|
n/a
|
13 1/8
|
9 1/8
|
PDHEX
|
Prudential Day One 2040 Fund C
|
SELL
|
13 1/8
|
TECH
|
2.9
|
19.3
|
n/a
|
13 1/8
|
9 5/8
|
PDIJX
|
Prudential Day One 2045 Fund C
|
HOLD-S
|
13 1/8
|
TECH
|
2.9
|
12.9
|
n/a
|
13
|
8 7/8
|
PDIEX
|
Prudential Day One 2045 Fund C
|
SELL
|
13
|
TECH
|
1.0
|
16.9
|
n/a
|
13
|
8 7/8
|
PDIKX
|
Prudential Day One 2045 Fund C
|
SELL
|
13
|
TECH
|
1.0
|
9.5
|
n/a
|
13
|
8 3/8
|
PDIHX
|
Prudential Day One 2045 Fund C
|
HOLD-S
|
13
|
TECH
|
3.0
|
14.3
|
n/a
|
13 3/8
|
8 1/2
|
PDJFX
|
Prudential Day One 2050 Fund C
|
SELL
|
13 3/8
|
TECH
|
1.9
|
28.9
|
n/a
|
13 3/8
|
8 1/2
|
PDJJX
|
Prudential Day One 2050 Fund C
|
HOLD-S
|
13 3/8
|
TECH
|
1.9
|
15.1
|
n/a
|
13 1/4
|
8 1/2
|
PDJGX
|
Prudential Day One 2050 Fund C
|
HOLD-S
|
13 1/4
|
TECH
|
1.9
|
11.6
|
n/a
|
13 1/4
|
9 1/2
|
PDKFX
|
Prudential Day One 2055 Fund C
|
SELL
|
13 1/4
|
TECH
|
1.9
|
17.8
|
n/a
|
13 5/8
|
8 7/8
|
PDLGX
|
Prudential Day One 2060 Fund C
|
SELL
|
13 5/8
|
TECH
|
1.9
|
21.1
|
n/a
|
13 5/8
|
8 3/4
|
PDLEX
|
Prudential Day One 2060 Fund C
|
SELL
|
13 5/8
|
TECH
|
2.8
|
14.7
|
n/a
|
13 5/8
|
8 3/8
|
PDLHX
|
Prudential Day One 2060 Fund C
|
SELL
|
13 5/8
|
TECH
|
1.9
|
13.5
|
n/a
|
11 3/8
|
8 1/4
|
PDOFX
|
Prudential Day One 2065 Fund C
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/8
|
8
|
PDOEX
|
Prudential Day One 2065 Fund C
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
n/a
|
n/a
|
11 3/8
|
7
|
PDOAX
|
Prudential Day One 2065 Fund C
|
SELL
|
11 3/8
|
TECH
|
7.1
|
n/a
|
n/a
|
11 3/8
|
7 1/4
|
PDOGX
|
Prudential Day One 2065 Fund C
|
HOLD-S
|
11 3/8
|
TECH
|
3.4
|
n/a
|
n/a
|
11 3/8
|
10
|
PDADX
|
Prudential Day One Income Fund
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
9.6
|
n/a
|
11 1/2
|
9 5/8
|
PDAHX
|
Prudential Day One Income Fund
|
HOLD-S
|
11 3/8
|
TECH
|
-1.1
|
7.1
|
n/a
|
11 1/2
|
9 5/8
|
PDAGX
|
Prudential Day One Income Fund
|
HOLD-S
|
11 3/8
|
TECH
|
-1.1
|
8.3
|
n/a
|
11 1/2
|
10 1/8
|
PDAEX
|
Prudential Day One Income Fund
|
HOLD-S
|
11 3/8
|
TECH
|
0.0
|
8.3
|
n/a
|
13
|
8 1/8
|
FXSAX
|
Psi Strategic Growth Fund Clas
|
HOLD-S
|
12 1/4
|
TECH
|
-5.8
|
27.3
|
n/a
|
9
|
8
|
FXTAX
|
Psi Tactical Growth Fund Class
|
HOLD
|
8 1/2
|
TECH
|
0.0
|
-15.0
|
n/a
|
15 5/8
|
14 1/2
|
PAMTX
|
Putnam Amt Free Insured Munici
|
HOLD
|
15 1/8
|
TECH
|
-1.6
|
n/a
|
n/a
|
15 5/8
|
14
|
PAMLX
|
Putnam Amt-Free Municipal Fund
|
HOLD
|
15 1/8
|
TECH
|
0.0
|
3.4
|
n/a
|
8 3/8
|
7 3/4
|
PCTBX
|
Putnam California Tax Exempt I
|
HOLD
|
8 1/4
|
TECH
|
-1.5
|
3.1
|
n/a
|
35 1/2
|
20 3/8
|
PCVRX
|
Putnam Convertible Securities
|
HOLD-S
|
33 3/8
|
TECH
|
3.9
|
27.1
|
n/a
|
34 1/8
|
23 1/2
|
PCONX
|
Putnam Convertible Securities
|
HOLD-S
|
33 5/8
|
TECH
|
4.3
|
27.5
|
n/a
|
7
|
5 3/4
|
PDVGX
|
Putnam Diversified Income Clas
|
HOLD-S
|
6 3/4
|
TECH
|
1.9
|
-1.8
|
n/a
|
7 1/8
|
5 3/4
|
PDINX
|
Putnam Diversified Income Trus
|
SELL
|
6 3/4
|
TECH
|
0.0
|
-1.8
|
n/a
|
7
|
6
|
PDVYX
|
Putnam Diversified Income Trus
|
HOLD-S
|
6 3/4
|
TECH
|
1.9
|
-1.8
|
n/a
|
7
|
5 3/4
|
PDVRX
|
Putnam Diversified Income Trus
|
HOLD-S
|
6 3/4
|
TECH
|
1.9
|
-1.8
|
n/a
|
6 7/8
|
5 5/8
|
PDVMX
|
Putnam Diversified Income Trus
|
HOLD-S
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
n/a
|
6 7/8
|
5 3/4
|
PDVCX
|
Putnam Diversified Income Trus
|
HOLD-S
|
6 5/8
|
TECH
|
0.0
|
-1.9
|
n/a
|
18 3/4
|
12 3/4
|
PASRX
|
Putnam Dynamic Asset Allocatio
|
HOLD-S
|
18 3/4
|
TECH
|
1.4
|
10.3
|
n/a
|
16 3/4
|
13 3/4
|
PAADX
|
Putnam Dynamic Asset Allocatio
|
SELL
|
16 3/4
|
TECH
|
1.5
|
11.7
|
n/a
|
16 1/4
|
11 7/8
|
AABCX
|
Putnam Dynamic Asset Allocatio
|
SELL
|
16 1/4
|
TECH
|
1.6
|
n/a
|
n/a
|
16 3/4
|
12 1/8
|
PABBX
|
Putnam Dynamic Asset Allocatio
|
SELL
|
16 3/4
|
TECH
|
2.3
|
8.1
|
n/a
|
16 3/4
|
13 5/8
|
PAAEX
|
Putnam Dynamic Asset Allocatio
|
SELL
|
16 3/4
|
TECH
|
2.3
|
7.2
|
n/a
|
11 3/8
|
9 7/8
|
PACBX
|
Putnam Dynamic Asset Allocatio
|
HOLD-S
|
11 3/8
|
TECH
|
1.1
|
8.3
|
n/a
|
19 1/2
|
14 3/8
|
PAGYX
|
Putnam Dynamic Asset Allocatio
|
HOLD-S
|
19 1/2
|
TECH
|
3.3
|
n/a
|
n/a
|
11 3/8
|
9 3/8
|
PDREX
|
Putnam Dynamic Risk Allocation
|
HOLD-S
|
11 1/4
|
TECH
|
0.0
|
-2.2
|
n/a
|
11 3/8
|
9 3/8
|
PDRYX
|
Putnam Dynamic Risk Allocation
|
HOLD
|
11 1/4
|
TECH
|
1.1
|
-1.1
|
n/a
|
17 3/8
|
9 1/4
|
PEMLX
|
Putnam Emerging Markets Equity
|
SELL
|
17 3/8
|
TECH
|
2.2
|
56.2
|
n/a
|
16 5/8
|
8 7/8
|
PEMBX
|
Putnam Emerging Markets Equity
|
SELL
|
16 5/8
|
TECH
|
4.7
|
66.3
|
n/a
|
17 3/4
|
9 1/2
|
PEMQX
|
Putnam Emerging Markets Equity
|
SELL
|
17 3/4
|
TECH
|
2.2
|
n/a
|
n/a
|
27 1/4
|
18 5/8
|
PEQRX
|
Putnam Equity Income Fd Cl R S
|
HOLD-S
|
27 1/4
|
TECH
|
5.3
|
6.3
|
n/a
|
27 1/2
|
18 5/8
|
PEYAX
|
Putnam Equity Income Fund Clas
|
SELL
|
27 1/2
|
TECH
|
1.9
|
7.3
|
n/a
|
9 3/4
|
8 5/8
|
PTRBX
|
Putnam Fixed Income Absolute R
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
-2.6
|
n/a
|
9 7/8
|
9 1/8
|
PTRKX
|
Putnam Fixed Income Absolute R
|
HOLD
|
9 5/8
|
TECH
|
0.0
|
-2.5
|
n/a
|
8 3/8
|
7 7/8
|
PFLLX
|
Putnam Floating Rate Income Cl
|
HOLD
|
8 1/4
|
TECH
|
1.5
|
n/a
|
n/a
|
8 3/8
|
6 3/4
|
PFICX
|
Putnam Floating Rate Income Fu
|
HOLD-S
|
8 1/4
|
TECH
|
1.5
|
-2.9
|
n/a
|
8 3/8
|
6 3/4
|
PFRYX
|
Putnam Floating Rate Y Share
|
HOLD
|
8 1/4
|
TECH
|
0.0
|
-2.9
|
n/a
|
24 1/2
|
15 1/8
|
PGIEX
|
Putnam Focused Equity Class C
|
HOLD-S
|
24 1/2
|
TECH
|
2.6
|
19.5
|
n/a
|
26 1/8
|
16 1/8
|
PGIOX
|
Putnam Focused Equity Class R
|
SELL
|
26 1/8
|
TECH
|
2.5
|
13.0
|
n/a
|
27
|
16 5/8
|
PGILX
|
Putnam Focused Equity Class Y
|
SELL
|
27
|
TECH
|
1.9
|
18.0
|
n/a
|
19 3/8
|
13 1/2
|
PGLRX
|
Putnam Global Equity Fd Cl R S
|
SELL
|
19 3/8
|
TECH
|
2.6
|
20.2
|
n/a
|
20 1/4
|
12 3/8
|
PGLEX
|
Putnam Global Equity Fd Cl R6
|
SELL
|
20 1/4
|
TECH
|
1.9
|
33.9
|
n/a
|
18
|
11 1/2
|
PUGCX
|
Putnam Global Equity Fund Clas
|
SELL
|
18
|
TECH
|
2.9
|
19.0
|
n/a
|
64 3/4
|
46 1/4
|
PHSTX
|
Putnam Global Health Care Fund
|
HOLD
|
61
|
TECH
|
1.7
|
23.5
|
n/a
|
33 1/2
|
24 5/8
|
PHSBX
|
Putnam Global Health Care Fund
|
HOLD
|
29 3/4
|
TECH
|
3.0
|
-0.8
|
n/a
|
42 3/4
|
36 7/8
|
PCHSX
|
Putnam Global Health Care Fund
|
HOLD
|
41 3/8
|
TECH
|
1.5
|
9.6
|
n/a
|
12 3/4
|
11 7/8
|
PGGEX
|
Putnam Global Income Trust Cl
|
HOLD-S
|
12 3/4
|
TECH
|
2.0
|
8.5
|
n/a
|
12 3/4
|
11 1/8
|
PGLBX
|
Putnam Global Income Trust Cla
|
HOLD-S
|
12 5/8
|
TECH
|
-1.0
|
5.2
|
n/a
|
70 1/8
|
40 3/8
|
PGTAX
|
Putnam Global Technology Fund
|
HOLD-S
|
64 3/8
|
TECH
|
3.0
|
n/a
|
n/a
|
72 1/4
|
40 1/8
|
PTTEX
|
Putnam Global Technology Fund
|
HOLD-S
|
66 5/8
|
TECH
|
4.5
|
64.5
|
n/a
|
55 3/4
|
33 7/8
|
PGODX
|
Putnam Growth Opportunities Fd
|
SELL
|
55 3/4
|
TECH
|
1.6
|
57.0
|
n/a
|
55 1/4
|
34 7/8
|
PGOYX
|
Putnam Growth Opportunities Fu
|
HOLD-S
|
55 1/4
|
TECH
|
0.5
|
42.1
|
n/a
|
7 1/2
|
7 1/8
|
PINHX
|
Putnam Income Fd Cl R6
|
HOLD
|
7 1/4
|
TECH
|
0.0
|
7.4
|
n/a
|
7 1/8
|
6 3/4
|
PNCMX
|
Putnam Income Fund Class M
|
HOLD-B
|
6 7/8
|
TECH
|
0.0
|
7.8
|
n/a
|
7 1/2
|
7 1/8
|
PNCYX
|
Putnam Income Fund Class Y
|
HOLD
|
7 1/4
|
TECH
|
-1.7
|
3.6
|
n/a
|
10 3/4
|
10
|
PIMBX
|
Putnam Intermediate-Term Munic
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
6.3
|
n/a
|
10 3/4
|
10
|
PIMFX
|
Putnam Intermediate-Term Munic
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
4.9
|
n/a
|
10 3/4
|
10 1/8
|
PIMYX
|
Putnam Intermediate-Term Munic
|
HOLD
|
10 5/8
|
TECH
|
-1.2
|
4.9
|
n/a
|
10 3/4
|
10 1/8
|
PIMRX
|
Putnam Intermediate-Term Munic
|
HOLD
|
10 5/8
|
TECH
|
0.0
|
4.9
|
n/a
|
41 5/8
|
25 1/4
|
PUVCX
|
Putnam International Capital
|
HOLD-S
|
41 3/8
|
TECH
|
-0.6
|
-1.5
|
n/a
|
28 1/4
|
18 7/8
|
POVDX
|
Putnam International Equity Fd
|
SELL
|
28 1/4
|
TECH
|
0.4
|
5.1
|
n/a
|
26 3/4
|
16 1/8
|
PIGCX
|
Putnam International Equity Fu
|
SELL
|
26 3/4
|
TECH
|
8.6
|
6.5
|
n/a
|
11 3/4
|
8 1/4
|
PNGAX
|
Putnam International Growth an
|
SELL
|
11 3/4
|
TECH
|
5.6
|
-3.1
|
n/a
|
11 7/8
|
7 7/8
|
PGNBX
|
Putnam International Growth an
|
SELL
|
11 7/8
|
TECH
|
1.1
|
9.2
|
n/a
|
8 1/4
|
7
|
XPMMX
|
Putnam Managed Municipal Trust
|
HOLD-S
|
8 1/4
|
TECH
|
3.1
|
6.5
|
n/a
|
10
|
9 1/2
|
PMMCX
|
Putnam Massachusetts Tax Exemp
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
10
|
9 1/8
|
PMAYX
|
Putnam Massachusetts Tax Exemp
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
10
|
9 1/8
|
PMABX
|
Putnam Massachusetts Tax Exemp
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
10
|
9 1/8
|
PXMAX
|
Putnam Massachusetts Tax Exemp
|
HOLD-S
|
10
|
TECH
|
0.0
|
6.7
|
n/a
|
9 5/8
|
8 7/8
|
PXMNX
|
Putnam Minnesota Tax Exempt In
|
HOLD
|
9 1/2
|
TECH
|
-1.3
|
5.6
|
n/a
|
9 5/8
|
8 7/8
|
PMOCX
|
Putnam Minnesota Tax Exempt In
|
HOLD
|
9 1/2
|
TECH
|
0.0
|
5.6
|
n/a
|
10 7/8
|
8 5/8
|
PMORX
|
Putnam Mortgage Opportunities
|
HOLD-S
|
9 1/2
|
TECH
|
1.3
|
n/a
|
n/a
|
13
|
11 1/8
|
PGSBX
|
Putnam Mortgage Securities Fun
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
-1.0
|
n/a
|
13
|
11 1/4
|
PGVCX
|
Putnam Mortgage Securities Fun
|
HOLD
|
12 3/8
|
TECH
|
1.0
|
n/a
|
n/a
|
11 3/8
|
10 1/4
|
PDMEX
|
Putnam Multi Asset Absolute Re
|
HOLD-B
|
10 3/8
|
TECH
|
0.0
|
-12.6
|
n/a
|
10 7/8
|
9 3/4
|
PDMCX
|
Putnam Multi-Asset Absolute Re
|
HOLD-B
|
9 3/4
|
TECH
|
-1.3
|
-7.1
|
n/a
|
11 1/4
|
10 1/8
|
PDMAX
|
Putnam Multi-Asset Absolute Re
|
HOLD-B
|
10 1/4
|
TECH
|
0.0
|
-12.8
|
n/a
|
29 5/8
|
22 5/8
|
PMYBX
|
Putnam Multi-Cap Core Fd B Shs
|
SELL
|
29 5/8
|
TECH
|
2.6
|
n/a
|
n/a
|
30 1/2
|
21 1/4
|
PMYZX
|
Putnam Multi-Cap Core Fd R Shs
|
SELL
|
30 1/2
|
TECH
|
8.4
|
30.5
|
n/a
|
30 7/8
|
19 1/4
|
PMYYX
|
Putnam Multi-Cap Core Fd Y Shs
|
SELL
|
30 7/8
|
TECH
|
3.8
|
31.4
|
n/a
|
30 7/8
|
19 1/4
|
PMYTX
|
Putnam Multi-Cap Core Fund Cla
|
SELL
|
30 7/8
|
TECH
|
2.5
|
29.3
|
n/a
|
9 5/8
|
8 3/4
|
PNJYX
|
Putnam New Jersey Tax Exempt I
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
9 5/8
|
8 7/8
|
PTNJX
|
Putnam New Jersey Tax Exempt I
|
HOLD-S
|
9 5/8
|
TECH
|
0.0
|
6.9
|
n/a
|
8 7/8
|
8
|
PEIBX
|
Putnam New York Tax Exempt Inc
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
6.1
|
n/a
|
8 7/8
|
8 1/4
|
PTEIX
|
Putnam New York Tax Exempt Inc
|
HOLD
|
8 3/4
|
TECH
|
-1.4
|
4.5
|
n/a
|
8 7/8
|
8
|
PNNCX
|
Putnam New York Tax Exempt Inc
|
HOLD-S
|
8 3/4
|
TECH
|
-1.4
|
n/a
|
n/a
|
9 3/8
|
8 1/2
|
POTYX
|
Putnam Ohio Tax Exempt Income
|
HOLD-S
|
9 1/4
|
TECH
|
0.0
|
5.7
|
n/a
|
9 1/4
|
7 1/4
|
PPMFX
|
Putnam Panagora Managed Future
|
HOLD-B
|
7 1/2
|
TECH
|
1.7
|
-25.0
|
n/a
|
9
|
7 1/8
|
PPFYX
|
Putnam Panagora Managed Future
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
-22.1
|
n/a
|
9 1/4
|
7 1/8
|
PPFWX
|
Putnam Panagora Managed Future
|
HOLD-B
|
7 1/2
|
TECH
|
0.0
|
-23.1
|
n/a
|
8 7/8
|
7
|
PPFLX
|
Putnam Panagora Managed Future
|
HOLD-B
|
7 3/8
|
TECH
|
-1.7
|
-24.4
|
n/a
|
8 5/8
|
8
|
PPMRX
|
Putnam Panagora Market Neutral
|
HOLD-S
|
8 1/2
|
TECH
|
3.0
|
-8.1
|
n/a
|
8 5/8
|
7 5/8
|
PPMAX
|
Putnam Panagora Market Neutral
|
HOLD
|
8 3/8
|
TECH
|
1.5
|
-10.7
|
n/a
|
11 1/8
|
8 1/2
|
PPRNX
|
Putnam Panagora Risk Parity Fu
|
HOLD
|
10 3/8
|
TECH
|
0.0
|
5.1
|
n/a
|
11 1/8
|
8 1/2
|
PPRWX
|
Putnam Panagora Risk Parity Fu
|
HOLD
|
10 1/2
|
TECH
|
-4.5
|
6.3
|
n/a
|
9 1/2
|
8 7/8
|
PPTRX
|
Putnam Pennsylvania Tax Exempt
|
SELL
|
9 1/2
|
TECH
|
0.0
|
8.6
|
n/a
|
9 1/2
|
8 7/8
|
PTEPX
|
Putnam Pennsylvania Tax Exempt
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
7.0
|
n/a
|
9 1/2
|
8 7/8
|
PPTYX
|
Putnam Pennsylvania Tax Exempt
|
HOLD-S
|
9 1/2
|
TECH
|
0.0
|
8.6
|
n/a
|
37
|
23
|
PRACX
|
Putnam Research Fund C Shares
|
HOLD-S
|
37
|
TECH
|
1.7
|
13.0
|
n/a
|
41 1/2
|
29 3/8
|
PLJMX
|
Putnam Research Fund Class R6
|
SELL
|
41 1/2
|
TECH
|
3.1
|
20.3
|
n/a
|
10 7/8
|
10 1/4
|
PAFNX
|
Putnam Retirement Advantage 20
|
HOLD-S
|
10 3/4
|
TECH
|
1.2
|
n/a
|
n/a
|
11 5/8
|
10
|
PAHGX
|
Putnam Retirement Advantage 20
|
SELL
|
11 5/8
|
TECH
|
1.1
|
n/a
|
n/a
|
10 7/8
|
10 1/4
|
PAFLX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
10 3/4
|
TECH
|
-1.1
|
n/a
|
n/a
|
11 1/8
|
10 1/8
|
PAFVX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
11 1/8
|
TECH
|
0.0
|
n/a
|
n/a
|
11 3/4
|
10 1/8
|
PAHJX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
11 3/4
|
TECH
|
1.1
|
n/a
|
n/a
|
10 1/4
|
10 1/4
|
PCKIX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
10 1/4
|
TECH
|
n/a
|
n/a
|
n/a
|
10 1/4
|
10 1/4
|
PCKBX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
10 1/4
|
TECH
|
n/a
|
n/a
|
n/a
|
11 3/4
|
9 7/8
|
PAHKX
|
Putnam Retirement Advantage 20
|
SELL
|
11 3/4
|
TECH
|
2.2
|
n/a
|
n/a
|
10 1/4
|
10 1/4
|
PCKHX
|
Putnam Retirement Advantage 20
|
HOLD-W
|
10 1/4
|
TECH
|
n/a
|
n/a
|
n/a
|
10 3/4
|
10 1/4
|
PAHOX
|
Putnam Retirement Advantage Ma
|
HOLD-S
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
10 3/4
|
10 1/4
|
PAHMX
|
Putnam Retirement Advantage Ma
|
HOLD-W
|
10 5/8
|
TECH
|
0.0
|
n/a
|
n/a
|
17 1/8
|
15 1/2
|
PRMLX
|
Putnam Retirement Income Fund
|
HOLD
|
16 3/4
|
TECH
|
0.0
|
-2.2
|
n/a
|
17 1/8
|
15 1/2
|
PRMCX
|
Putnam Retirement Income Fund
|
HOLD
|
16 3/4
|
TECH
|
-0.7
|
-2.2
|
n/a
|
17 5/8
|
15 7/8
|
PRMYX
|
Putnam Retirement Income Fund
|
HOLD
|
17 1/4
|
TECH
|
0.0
|
0.7
|
n/a
|
22 3/8
|
20 3/8
|
PRRPX
|
Putnam Retirement Ready 2025 F
|
HOLD
|
21 7/8
|
TECH
|
-2.2
|
-5.4
|
n/a
|
23 3/4
|
18 1/8
|
PRRWX
|
Putnam Retirement Ready 2035 F
|
HOLD-S
|
23 3/4
|
TECH
|
1.1
|
21.0
|
n/a
|
24
|
17 5/8
|
PRRZX
|
Putnam Retirement Ready 2040 F
|
SELL
|
24
|
TECH
|
1.6
|
4.3
|
n/a
|
22 1/2
|
20 1/2
|
PRMFX
|
Putnam Retirementready 2025 Fu
|
HOLD
|
21 7/8
|
TECH
|
0.0
|
-4.4
|
n/a
|
26 3/8
|
21 5/8
|
PREZX
|
Putnam Retirementready 2030 Fu
|
HOLD-S
|
26 1/4
|
TECH
|
-0.5
|
-2.3
|
n/a
|
28 3/8
|
21 7/8
|
PREGX
|
Putnam Retirementready 2035 Fu
|
HOLD-S
|
28 3/8
|
TECH
|
0.9
|
1.8
|
n/a
|
28 7/8
|
22 7/8
|
PREHX
|
Putnam Retirementready 2040 Fu
|
HOLD-S
|
28 7/8
|
TECH
|
10.0
|
4.1
|
n/a
|
20 1/8
|
13 7/8
|
PRRUX
|
Putnam Retirementready 2050 Fu
|
SELL
|
20 1/8
|
TECH
|
0.6
|
5.2
|
n/a
|
19 3/4
|
14 3/4
|
PRRKX
|
Putnam Retirementready 2050 Fu
|
SELL
|
19 3/4
|
TECH
|
1.9
|
4.6
|
n/a
|
20 1/4
|
14 7/8
|
PRRJX
|
Putnam Retirementready 2050 Fu
|
SELL
|
20 1/4
|
TECH
|
1.9
|
-0.6
|
n/a
|
12 1/2
|
9 3/8
|
PRTLX
|
Putnam Retirementready 2055 Fu
|
SELL
|
12 1/2
|
TECH
|
1.0
|
4.2
|
n/a
|
12 1/2
|
8 1/2
|
PRTRX
|
Putnam Retirementready 2060 Fu
|
SELL
|
12 1/2
|
TECH
|
2.0
|
16.3
|
n/a
|
12 1/2
|
8 1/2
|
PEFGX
|
Putnam Retirementready 2060 Fu
|
HOLD-S
|
12 1/2
|
TECH
|
2.0
|
6.4
|
n/a
|
12 1/2
|
8 1/8
|
PRTYX
|
Putnam Retirementready 2060 Fu
|
HOLD-S
|
12 1/2
|
TECH
|
0.0
|
7.5
|
n/a
|
12 1/2
|
9 1/8
|
PRTFX
|
Putnam Retirementready 2060 Fu
|
HOLD-S
|
12 1/2
|
TECH
|
2.0
|
n/a
|
n/a
|
10 1/8
|
10 1/8
|
PCJRX
|
Putnam Retirementready 2065 Cl
|
HOLD-W
|
10 1/8
|
TECH
|
n/a
|
n/a
|
n/a
|
10 1/8
|
10 1/8
|
PCJYX
|
Putnam Retirementready 2065 Cl
|
HOLD-W
|
10 1/8
|
TECH
|
n/a
|
n/a
|
n/a
|
10 1/4
|
9 3/4
|
PARYX
|
Putnam Short Duration Bond Fun
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/4
|
9 5/8
|
PARPX
|
Putnam Short Duration Bond Fun
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/4
|
9 1/2
|
PARTX
|
Putnam Short Duration Bond Fun
|
HOLD-S
|
10 1/4
|
TECH
|
0.0
|
2.5
|
n/a
|
10 1/8
|
9 3/4
|
PARQX
|
Putnam Short Duration Bond Fun
|
SELL
|
10 1/8
|
TECH
|
0.0
|
1.3
|
n/a
|
61 1/2
|
37 1/2
|
PNSBX
|
Putnam Small Cap Growth Class
|
SELL
|
61 1/2
|
TECH
|
6.5
|
75.7
|
n/a
|
75 3/8
|
43 5/8
|
PSYGX
|
Putnam Small Cap Growth Fund C
|
SELL
|
75 3/8
|
TECH
|
3.8
|
87.9
|
n/a
|
8 7/8
|
4 3/8
|
PSLBX
|
Putnam Small Cap Value B Share
|
SELL
|
8 7/8
|
TECH
|
18.3
|
-19.3
|
n/a
|
12 7/8
|
6 1/2
|
PSLRX
|
Putnam Small Cap Value Class R
|
SELL
|
12 7/8
|
TECH
|
1.0
|
35.5
|
n/a
|
12 7/8
|
6 1/2
|
PSCMX
|
Putnam Small Cap Value Class R
|
SELL
|
12 7/8
|
TECH
|
35.5
|
-13.4
|
n/a
|
26 1/8
|
13 7/8
|
PMVAX
|
Putnam Sustainable Future Fund
|
SELL
|
26 1/8
|
TECH
|
2.0
|
28.2
|
n/a
|
26 1/4
|
16
|
PMVYX
|
Putnam Sustainable Future Fund
|
SELL
|
26 1/4
|
TECH
|
16.0
|
36.4
|
n/a
|
115
|
73 7/8
|
PNOPX
|
Putnam Sustainable Leaders Fun
|
HOLD-S
|
115
|
TECH
|
3.1
|
15.3
|
n/a
|
80 3/8
|
59 1/2
|
PNOBX
|
Putnam Sustainable Leaders Fun
|
HOLD-S
|
79 7/8
|
TECH
|
3.6
|
n/a
|
n/a
|
8 7/8
|
8
|
PTEYX
|
Putnam Tax Exempt Income Fund
|
HOLD-S
|
8 7/8
|
TECH
|
1.4
|
6.0
|
n/a
|
8 3/4
|
8 3/8
|
PTAEX
|
Putnam Tax Exempt Income Fund
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
4.5
|
n/a
|
8 7/8
|
8 1/8
|
PTBEX
|
Putnam Tax Exempt Income Fund
|
HOLD-S
|
8 3/4
|
TECH
|
0.0
|
n/a
|
n/a
|
8 7/8
|
8
|
PTECX
|
Putnam Tax Exempt Income Fund
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
8 7/8
|
8 1/4
|
PEXTX
|
Putnam Tax Exempt Income Fund
|
HOLD
|
8 7/8
|
TECH
|
0.0
|
4.4
|
n/a
|
13 1/4
|
11 1/2
|
PTFYX
|
Putnam Tax Free High Yield Fun
|
HOLD-S
|
13
|
TECH
|
0.0
|
5.1
|
n/a
|
13 1/4
|
11 1/2
|
PTCCX
|
Putnam Tax Free High Yield Fun
|
HOLD-S
|
13
|
TECH
|
0.0
|
5.1
|
n/a
|
13 1/4
|
11 3/8
|
PTHAX
|
Putnam Tax-Free High Yield Fun
|
HOLD-S
|
13
|
TECH
|
1.0
|
6.1
|
n/a
|
10
|
9 7/8
|
PSDRX
|
Putnam Ultra Short Duration In
|
HOLD-S
|
10
|
TECH
|
0.0
|
0.0
|
n/a
|
9 1/8
|
4 1/2
|
PZIIX
|
Pzena International Small Cap
|
SELL
|
9 1/8
|
TECH
|
1.4
|
n/a
|
n/a
|
9 1/8
|
5
|
PZVIX
|
Pzena International Small Cap
|
SELL
|
9 1/8
|
TECH
|
17.7
|
-8.8
|
n/a
|
14 1/4
|
6 3/4
|
PZVMX
|
Pzena Mid Cap Value Fund - Inv
|
SELL
|
14 1/4
|
TECH
|
7.5
|
11.8
|
n/a
|
12 1/4
|
6 1/8
|
PZVSX
|
Pzena Small Cap Value Fund - I
|
SELL
|
12 1/4
|
TECH
|
7.7
|
-1.0
|
n/a
|