Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 33,650 | $198 | $3.66 | $3.16 - $4.14 |
| Q1 2023 | 77,650 | $410 | $3.70 | $3.34 - $4.07 |
| Q4 2022 | 83,815 | $482 | $3.71 | $3.36 - $4.00 |
| Q3 2022 | 82,815 | $452 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 82,815 | $512 | $4.30 | $3.69 - $4.83 |
| Q1 2022 | 85,815 | $668 | $4.38 | $3.79 - $4.74 |
| Q4 2021 | 85,650 | $594 | $3.98 | $3.71 - $4.24 |
| Q3 2021 | 84,650 | $549 | $3.75 | $3.56 - $3.95 |
| Q2 2021 | 86,750 | $579 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 85,600 | $484 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 44,500 | $205 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 38,640 | $123 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 38,640 | $136 | $1.63 | $1.07 - $2.11 |
| Q1 2020 | 40,005 | $104 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 40,005 | $261 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 34,295 | $215 | $2.87 | $2.76 - $3.03 |
| Q2 2019 | 34,295 | $217 | $2.94 | $2.78 - $3.13 |