Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,713 | $38 | $6.55 | $6.16 - $6.89 |
| Q4 2023 | 5,813 | $40 | $4.71 | $4.36 - $5.17 |
| Q1 2023 | 5,493 | $29 | $3.70 | $3.34 - $4.07 |
| Q4 2022 | 5,424 | $31 | $3.71 | $3.36 - $4.00 |
| Q2 2021 | 5,286 | $35 | $3.68 | $3.17 - $4.15 |
| Q4 2020 | 5,250 | $24 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 5,224 | $17 | $1.74 | $1.55 - $1.97 |
| Q1 2020 | 7,153 | $19 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 7,135 | $47 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 7,100 | $45 | $2.87 | $2.76 - $3.03 |
| Q2 2019 | 7,100 | $45 | $2.94 | $2.78 - $3.13 |
| Q1 2019 | 7,085 | $49 | $3.00 | $2.70 - $3.11 |
| Q4 2018 | 7,070 | $45 | $2.94 | $2.63 - $3.17 |
| Q3 2018 | 7,057 | $53 | $3.05 | $2.81 - $3.16 |
| Q2 2018 | 7,057 | $52 | $2.78 | $2.61 - $2.93 |
| Q1 2018 | 7,029 | $47 | $2.67 | $2.41 - $2.77 |
| Q4 2017 | 7,893 | $55 | $2.77 | $2.49 - $2.92 |
| Q3 2017 | 9,838 | $74 | $2.75 | $2.63 - $2.86 |
| Q2 2017 | 9,783 | $72 | $2.75 | $2.64 - $2.92 |
| Q1 2017 | 9,733 | $79 | $2.81 | $2.64 - $3.02 |
| Q3 2016 | 9,581 | $72 | $2.45 | $2.20 - $2.69 |
| Q2 2016 | 9,500 | $65 | $2.02 | $1.86 - $2.21 |
| Q1 2016 | 5,000 | $30 | $1.71 | $1.38 - $1.95 |
| Q2 2015 | 5,000 | $44 | $2.50 | $2.38 - $2.61 |