Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,843 | $76 | $3.75 | $3.56 - $3.95 |
| Q2 2021 | 2,996 | $20 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 11,631 | $65 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 13,161 | $60 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 61,762 | $197 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 44,242 | $155 | $1.63 | $1.07 - $2.11 |
| Q1 2020 | 183,645 | $475 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 38,263 | $249 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 105,512 | $661 | $2.87 | $2.76 - $3.03 |
| Q2 2019 | 124,244 | $785 | $2.94 | $2.78 - $3.13 |
| Q1 2019 | 68,461 | $473 | $3.00 | $2.70 - $3.11 |
| Q4 2018 | 32,244 | $205 | $2.94 | $2.63 - $3.17 |
| Q3 2018 | 16,919 | $126 | $3.05 | $2.81 - $3.16 |