Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 175,000 | $453 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 63,500 | $414 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 138,500 | $869 | $2.87 | $2.76 - $3.03 |
| Q2 2019 | 118,500 | $749 | $2.94 | $2.78 - $3.13 |
| Q1 2019 | 35,000 | $242 | $3.00 | $2.70 - $3.11 |
| Q4 2018 | 30,000 | $191 | $2.94 | $2.63 - $3.17 |