PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2023
Shares 14,551 Value ($000) $552 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 14,551 Value ($000) $531 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 14,551 Value ($000) $0 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 14,551 Value ($000) $501 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 14,551 Value ($000) $525 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 24,000 Value ($000) $974 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 24,000 Value ($000) $1,008 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 23,335 Value ($000) $1,001 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 23,335 Value ($000) $948 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 23,335 Value ($000) $768 Avg Close $28.87 Range $23.30 - $36.68