Ticker: PNNT CUSIP: 708062104 Class: CEF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,134 | $8 | $5.87 | $4.99 - $6.30 |
| Q3 2024 | 1,022 | $7 | $5.71 | $5.12 - $6.33 |
| Q2 2024 | 1,200 | $9 | $5.64 | $5.16 - $6.06 |
| Q1 2024 | 1,200 | $8 | $5.17 | $4.95 - $5.44 |
| Q4 2023 | 1,200 | $8 | $4.71 | $4.36 - $5.17 |
| Q3 2023 | 1,200 | $8 | $4.53 | $4.09 - $4.91 |
| Q2 2023 | 1,200 | $7 | $3.66 | $3.16 - $4.14 |
| Q1 2023 | 1,000 | $5 | $3.70 | $3.34 - $4.07 |
| Q4 2022 | 1,000 | $0 | $3.71 | $3.36 - $4.00 |
| Q3 2022 | 1,000 | $5 | $3.91 | $3.44 - $4.20 |
| Q2 2022 | 1,100 | $7 | $4.30 | $3.69 - $4.83 |