PEG CAPITAL MANAGEMENT INC /NH/: PBA position timeline

PEG CAPITAL MANAGEMENT INC /NH/ held 248,850 PBA shares at 2015-03-31 per its 13F-HR filed 2015-05-06.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 248,850 shares

   Change vs previous 13F +18,728 shares

   3.81% of the 13F portfolio, value $7,879,000.

   13F-HR 0001080623-15-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-12-31

   13F 230,122 shares

   Change vs previous 13F -23,273 shares

   3.79% of the 13F portfolio, value $8,379,000.

   13F-HR 0001080623-15-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2015-02-23 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-09-30

   13F 253,395 shares

   Change vs previous 13F -100 shares

   4.78% of the 13F portfolio, value $10,678,000.

   13F-HR 0001080623-14-000004 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-06-30

   13F 253,495 shares

   Change vs previous 13F -1,050 shares

   4.75% of the 13F portfolio, value $10,900,000.

   13F-HR 0001080623-14-000003 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2014-03-31

   13F 254,545 shares

   Change vs previous 13F -27,945 shares

   4.46% of the 13F portfolio, value $9,693,000.

   13F-HR 0001080623-14-000002 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-12-31

   13F 282,490 shares

   Change vs previous 13F -2,295 shares

   4.58% of the 13F portfolio, value $9,952,000.

   13F-HR 0001080623-14-000001 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2014-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-09-30

   13F 284,785 shares

   Change vs previous 13F -1,020 shares

   4.81% of the 13F portfolio, value $9,435,000.

   13F-HR 0001080623-13-000005 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2013-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2013-06-30

   13F 285,805 shares

   Change vs previous 13F not available

   4.69% of the 13F portfolio, value $8,751,000.

   13F-HR 0001080623-13-000004 filed by PEG CAPITAL MANAGEMENT INC /NH/
   Filed 2013-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).