Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,648 | $117 | $5.95 | $5.43 - $6.31 |
| Q1 2024 | 21,127 | $145 | $5.17 | $4.95 - $5.44 |
| Q4 2023 | 134,895 | $932 | $4.71 | $4.36 - $5.17 |
| Q3 2023 | 46,614 | $307 | $4.53 | $4.09 - $4.91 |
| Q2 2023 | 34,286 | $202 | $3.66 | $3.16 - $4.14 |
| Q3 2022 | 43,749 | $239 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 71,355 | $441 | $4.30 | $3.69 - $4.83 |
| Q1 2022 | 63,167 | $491 | $4.38 | $3.79 - $4.74 |
| Q3 2015 | 13,485 | $87 | $2.11 | $1.76 - $2.44 |