PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

MAI Capital Management's Holding History (CIK: 0001040197)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11 Value ($000) $0 Avg Close $44.18 Range $41.00 - $48.45
Q3 2025
Shares 22 Value ($000) $1 Avg Close $49.01 Range $47.07 - $53.59
Q2 2025
Shares 22 Value ($000) $1 Avg Close $49.79 Range $47.05 - $53.05
Q1 2025
Shares 22 Value ($000) $1 Avg Close $50.55 Range $46.59 - $57.40
Q4 2024
Shares 22 Value ($000) $1 Avg Close $46.53 Range $43.26 - $50.00