PHENIXFIN CORP

Ticker: PFX CUSIP: 71742W103 Class: CEF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 400 Value ($000) $18 Avg Close $44.18 Range $41.00 - $48.45
Q3 2025
Shares 697 Value ($000) $34 Avg Close $49.01 Range $47.07 - $53.59
Q2 2025
Shares 847 Value ($000) $43 Avg Close $49.79 Range $47.05 - $53.05
Q1 2025
Shares 545 Value ($000) $29 Avg Close $50.55 Range $46.59 - $57.40
Q4 2024
Shares 20 Value ($000) $1 Avg Close $46.53 Range $43.26 - $50.00
Q1 2024
Shares 2,570 Value ($000) $113 Avg Close $41.97 Range $39.02 - $42.95
Q4 2023
Shares 2,587 Value ($000) $109 Avg Close $35.71 Range $34.34 - $40.11
Q3 2023
Shares 2,507 Value ($000) $95 Avg Close $35.47 Range $33.52 - $37.75
Q2 2023
Shares 2,603 Value ($000) $99 Avg Close $33.94 Range $30.20 - $36.83
Q1 2023
Shares 2,388 Value ($000) $86 Avg Close $33.63 Range $29.35 - $37.08
Q4 2022
Shares 2,721 Value ($000) $84 Avg Close $32.99 Range $28.82 - $34.45
Q3 2022
Shares 2,844 Value ($000) $99 Avg Close $34.51 Range $30.78 - $37.16
Q2 2022
Shares 3,691 Value ($000) $135 Avg Close $36.67 Range $33.63 - $40.45
Q1 2022
Shares 4,441 Value ($000) $182 Avg Close $37.94 Range $33.96 - $39.51
Q4 2021
Shares 4,701 Value ($000) $197 Avg Close $39.71 Range $38.10 - $40.92
Q3 2021
Shares 5,962 Value ($000) $256 Avg Close $39.31 Range $34.82 - $41.39
Q2 2021
Shares 6,041 Value ($000) $246 Avg Close $35.64 Range $30.86 - $40.45
Q1 2021
Shares 6,615 Value ($000) $218 Avg Close $28.87 Range $23.30 - $36.68