PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 286 Value ($000) $13 Avg Close $44.18 Range $41.00 - $48.45
Q3 2025
Shares 286 Value ($000) $14 Avg Close $49.01 Range $47.07 - $53.59
Q1 2025
Shares 2,223 Value ($000) $39 Avg Close $50.55 Range $46.59 - $57.40
Q4 2024
Shares 2,166 Value ($000) $38 Avg Close $46.53 Range $43.26 - $50.00
Q3 2024
Shares 2,166 Value ($000) $39 Avg Close $45.76 Range $43.70 - $46.75
Q2 2024
Shares 2,166 Value ($000) $39 Avg Close $42.97 Range $40.11 - $46.60
Q1 2024
Shares 2,166 Value ($000) $39 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 2,166 Value ($000) $92 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 2,166 Value ($000) $82 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 4,166 Value ($000) $74 Avg Close $33.94 Range $30.20 - $36.83