Advisors Asset Management, Inc.
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,775,250 | 465,646 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $3,693,720 | 550,480 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $3,602,997 | 526,754 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,289,312 | 610,144 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,165,220 | 588,308 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $4,497,275 | 643,387 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,551,895 | 602,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,487,273 | 652,220 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,320,733 | 625,287 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,348,550 | 660,874 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,626,637 | 615,728 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,293,579 | 623,784 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,371,460 | 586,341 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,465,943 | 451,638 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,496,750 | 404,005 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $2,322,641 | 298,540 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $1,593,983 | 230,012 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $986,467 | 151,998 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $303,205 | 45,390 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $237,243 | 41,990 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $370,574 | 80,385 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $418,014 | 131,039 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $910,760 | 259,476 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $879,128 | 339,432 | Shares | Sole | 2020-05-15 |