INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $169,562 | 28,450 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $190,899 | 28,450 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $214,434 | 31,350 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $220,390 | 31,350 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $221,958 | 31,350 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $1,531,767 | 219,137 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $236,692 | 31,350 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $215,688 | 31,350 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $216,628 | 31,350 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $123,375 | 18,750 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $110,437 | 18,750 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $119,064 | 22,550 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $255,512 | 44,437 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $123,123 | 22,550 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $139,359 | 22,550 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $175,439 | 22,550 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $156,271 | 22,550 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $146,349 | 22,550 | Shares | Sole | 2021-10-28 |
| 2021-06-30 | $183,366 | 27,450 | Shares | Sole | 2021-07-14 |
| 2021-03-31 | $321,485 | 56,900 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $131,154 | 28,450 | Shares | Sole | 2021-04-19 |
| 2020-09-30 | $79,590 | 24,950 | Shares | Sole | 2020-10-21 |
| 2020-06-30 | $97,051 | 27,650 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $71,613 | 27,650 | Shares | Sole | 2020-07-20 |