Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 36,482 | $244 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 37,165 | $210 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 37,165 | $171 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 94,815 | $301 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 81,961 | $288 | $1.63 | $1.07 - $2.11 |
| Q1 2020 | 68,107 | $178 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 52,704 | $343 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 40,281 | $252 | $2.87 | $2.76 - $3.03 |
| Q2 2019 | 39,422 | $249 | $2.94 | $2.78 - $3.13 |
| Q1 2019 | 34,486 | $238 | $3.00 | $2.70 - $3.11 |
| Q1 2014 | 185 | $2 | $2.62 | $2.54 - $2.71 |