Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 600 | $4 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 600 | $3 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 600 | $2 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 600 | $2 | $1.63 | $1.07 - $2.11 |
| Q1 2020 | 600 | $2 | $2.63 | $0.88 - $3.19 |
| Q4 2019 | 600 | $4 | $2.87 | $2.69 - $3.16 |
| Q3 2019 | 600 | $4 | $2.87 | $2.76 - $3.03 |