Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 11,697 | $91 | $4.38 | $3.79 - $4.74 |
| Q4 2021 | 12,898 | $89 | $3.98 | $3.71 - $4.24 |
| Q3 2021 | 12,898 | $84 | $3.75 | $3.56 - $3.95 |
| Q2 2021 | 13,898 | $93 | $3.68 | $3.17 - $4.15 |
| Q1 2021 | 16,398 | $93 | $3.02 | $2.40 - $3.42 |
| Q4 2020 | 16,798 | $77 | $2.03 | $1.50 - $2.55 |
| Q3 2020 | 19,797 | $63 | $1.74 | $1.55 - $1.97 |
| Q2 2020 | 23,897 | $84 | $1.63 | $1.07 - $2.11 |