Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,233 | $526 | $5.95 | $5.43 - $6.31 |
| Q3 2025 | 71,750 | $481 | $6.55 | $6.16 - $6.89 |
| Q2 2025 | 67,850 | $464 | $5.87 | $4.99 - $6.30 |
| Q1 2025 | 66,050 | $464 | $6.09 | $5.71 - $6.33 |
| Q4 2024 | 57,050 | $404 | $5.74 | $5.47 - $6.00 |
| Q3 2024 | 45,350 | $317 | $5.71 | $5.12 - $6.33 |
| Q2 2024 | 43,350 | $327 | $5.64 | $5.16 - $6.06 |
| Q1 2024 | 41,350 | $284 | $5.17 | $4.95 - $5.44 |
| Q4 2023 | 37,650 | $260 | $4.71 | $4.36 - $5.17 |
| Q3 2023 | 37,150 | $244 | $4.53 | $4.09 - $4.91 |
| Q2 2023 | 34,550 | $204 | $3.66 | $3.16 - $4.14 |
| Q1 2023 | 34,150 | $180 | $3.70 | $3.34 - $4.07 |
| Q4 2022 | 28,250 | $162 | $3.71 | $3.36 - $4.00 |
| Q3 2022 | 27,500 | $150 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 26,500 | $164 | $4.30 | $3.69 - $4.83 |
| Q1 2022 | 26,300 | $204 | $4.38 | $3.79 - $4.74 |
| Q4 2021 | 26,300 | $182 | $3.98 | $3.71 - $4.24 |
| Q3 2021 | 25,300 | $164 | $3.75 | $3.56 - $3.95 |
| Q2 2021 | 23,500 | $157 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 20,200 | $114 | $3.02 | $2.40 - $3.42 |