Invesco Ltd.
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,946,368 | 1,836,639 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $12,323,847 | 1,836,639 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $12,562,610 | 1,836,639 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $12,911,572 | 1,836,639 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $13,003,404 | 1,836,639 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $12,838,106 | 1,836,639 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,967,678 | 1,585,123 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $11,120,309 | 1,616,324 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $10,663,415 | 1,543,186 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,016,961 | 1,826,286 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $10,756,824 | 1,826,286 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,642,790 | 1,826,286 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $8,960,788 | 1,558,398 | Shares | Defined | 2023-02-13 |
| 2022-03-31 | $536,563 | 68,967 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $687,927 | 99,268 | Shares | Defined | 2022-02-14 |
| 2020-09-30 | $6,202,135 | 1,944,243 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $6,824,292 | 1,944,243 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,172,243 | 1,610,905 | Shares | Defined | 2020-05-15 |