Baird Financial Group, Inc.
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,801 | 13,725 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $92,094 | 13,725 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $93,879 | 13,725 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $96,486 | 13,725 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $97,173 | 13,725 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $95,937 | 13,725 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $103,623 | 13,725 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $94,428 | 13,725 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $94,839 | 13,725 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $90,310 | 13,725 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $80,840 | 13,725 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $72,468 | 13,725 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $78,918 | 13,725 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $74,938 | 13,725 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $84,820 | 13,725 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $110,865 | 14,250 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $98,752 | 14,250 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $112,004 | 17,258 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $112,444 | 16,833 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $95,106 | 16,833 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $81,288 | 17,633 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $53,697 | 16,833 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $60,136 | 17,133 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $46,345 | 17,894 | Shares | Defined | 2020-05-14 |