Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 158 | $1 | $5.74 | $5.47 - $6.00 |
| Q3 2024 | 8 | $0 | $5.71 | $5.12 - $6.33 |
| Q2 2024 | 19,261 | $145 | $5.64 | $5.16 - $6.06 |
| Q1 2024 | 2,272 | $16 | $5.17 | $4.95 - $5.44 |
| Q4 2023 | 730 | $5 | $4.71 | $4.36 - $5.17 |
| Q3 2022 | 84 | $11 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 84 | $11 | $4.30 | $3.69 - $4.83 |
| Q1 2022 | 84 | $11 | $4.38 | $3.79 - $4.74 |
| Q1 2019 | 1,293 | $9 | $3.00 | $2.70 - $3.11 |
| Q4 2018 | 1,293 | $8 | $2.94 | $2.63 - $3.17 |
| Q3 2018 | 3,339 | $25 | $3.05 | $2.81 - $3.16 |
| Q2 2018 | 4,428 | $31 | $2.78 | $2.61 - $2.93 |
| Q1 2018 | 4,428 | $31 | $2.67 | $2.41 - $2.77 |
| Q4 2017 | 4,428 | $31 | $2.77 | $2.49 - $2.92 |
| Q3 2017 | 4,828 | $36 | $2.75 | $2.63 - $2.86 |
| Q2 2017 | 5,147 | $38 | $2.75 | $2.64 - $2.92 |
| Q1 2017 | 3,521 | $29 | $2.81 | $2.64 - $3.02 |
| Q4 2016 | 7,242 | $55 | $2.56 | $2.30 - $2.77 |
| Q3 2016 | 13,840 | $104 | $2.45 | $2.20 - $2.69 |
| Q2 2016 | 12,119 | $83 | $2.02 | $1.86 - $2.21 |
| Q1 2016 | 1,293 | $9 | $1.71 | $1.38 - $1.95 |
| Q4 2015 | 11,345 | $70 | $1.94 | $1.66 - $2.10 |