Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,248 | $79 | $5.71 | $5.12 - $6.33 |
| Q2 2024 | 30,844 | $233 | $5.64 | $5.16 - $6.06 |
| Q4 2023 | 38,422 | $265 | $4.71 | $4.36 - $5.17 |
| Q3 2023 | 29,028 | $191 | $4.53 | $4.09 - $4.91 |
| Q2 2023 | 39,555 | $233 | $3.66 | $3.16 - $4.14 |
| Q1 2023 | 148,051 | $782 | $3.70 | $3.34 - $4.07 |
| Q3 2020 | 16,625 | $53 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 12,434 | $44 | $1.63 | $1.07 - $2.11 |
| Q4 2019 | 348,268 | $2,274 | $2.87 | $2.69 - $3.16 |
| Q4 2018 | 10,432 | $66 | $2.94 | $2.63 - $3.17 |
| Q3 2018 | 14,517 | $108 | $3.05 | $2.81 - $3.16 |
| Q1 2018 | 16,777 | $112 | $2.67 | $2.41 - $2.77 |
| Q4 2017 | 159,459 | $1,102 | $2.77 | $2.49 - $2.92 |
| Q3 2017 | 132,318 | $994 | $2.75 | $2.63 - $2.86 |
| Q2 2017 | 168,903 | $1,248 | $2.75 | $2.64 - $2.92 |
| Q1 2017 | 113,142 | $921 | $2.81 | $2.64 - $3.02 |
| Q4 2016 | 57,884 | $443 | $2.56 | $2.30 - $2.77 |
| Q3 2016 | 31,623 | $238 | $2.45 | $2.20 - $2.69 |
| Q2 2016 | 11,518 | $79 | $2.02 | $1.86 - $2.21 |
| Q1 2016 | 18,400 | $112 | $1.71 | $1.38 - $1.95 |
| Q3 2015 | 95,226 | $616 | $2.11 | $1.76 - $2.44 |
| Q2 2015 | 95,105 | $835 | $2.50 | $2.38 - $2.61 |
| Q1 2015 | 79,372 | $718 | $2.37 | $2.06 - $2.52 |
| Q4 2014 | 165,203 | $1,574 | $2.62 | $2.19 - $2.78 |
| Q3 2014 | 396,416 | $4,325 | $2.80 | $2.67 - $2.91 |
| Q2 2014 | 432,541 | $4,957 | $2.61 | $2.45 - $2.82 |
| Q1 2014 | 797,835 | $8,816 | $2.62 | $2.54 - $2.71 |
| Q4 2013 | 1,142,249 | $13,250 | $2.60 | $2.43 - $2.75 |
| Q3 2013 | 1,140,772 | $12,868 | $2.52 | $2.41 - $2.62 |
| Q2 2013 | 1,305,369 | $14,424 | $2.41 | $2.26 - $2.57 |
| Q4 2012 | 1,470,455 | $16,168 | — | — |
| Q3 2012 | 1,591,940 | $16,891 | — | — |
| Q2 2012 | 1,316,157 | $13,623 | — | — |
| Q1 2012 | 1,161,535 | $12,080 | — | — |