Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,219 | $61 | $5.95 | $5.43 - $6.31 |
| Q3 2025 | 10,129 | $68 | $6.55 | $6.16 - $6.89 |
| Q4 2024 | 62,086 | $440 | $5.74 | $5.47 - $6.00 |
| Q3 2024 | 63,223 | $442 | $5.71 | $5.12 - $6.33 |
| Q2 2024 | 103,730 | $783 | $5.64 | $5.16 - $6.06 |
| Q1 2024 | 115,133 | $792 | $5.17 | $4.95 - $5.44 |
| Q4 2023 | 104,011 | $719 | $4.71 | $4.36 - $5.17 |
| Q3 2023 | 82,261 | $541 | $4.53 | $4.09 - $4.91 |
| Q2 2023 | 77,113 | $454 | $3.66 | $3.16 - $4.14 |
| Q1 2023 | 65,570 | $346 | $3.70 | $3.34 - $4.07 |
| Q4 2022 | 40,214 | $231 | $3.71 | $3.36 - $4.00 |
| Q3 2022 | 36,909 | $202 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 27,589 | $171 | $4.30 | $3.69 - $4.83 |
| Q2 2021 | 20,967 | $140 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 21,929 | $124 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 20,078 | $93 | $2.03 | $1.50 - $2.55 |