Ticker: PDCC CUSIP: 70476Q100 Class: Closed-End Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 249,368 | $3,474 | — | — |
| Q3 2025 | 249,368 | $4,115 | — | — |
| Q2 2025 | 249,368 | $4,484 | — | — |
| Q1 2025 | 250,000 | $4,733 | — | — |
| Q4 2024 | 250,000 | $5,075 | — | — |
| Q3 2024 | 250,000 | $5,003 | — | — |