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Disclosery

PVG Asset Management: PNNT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG Asset Management on PNNT, newest first. How the timeline and the estimate are built.

PVG Asset Management held 0 PNNT shares at 2015-12-31 per its 13F-HR filed 2016-02-11.

the latest 13F is the newest step

  1. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F -1,103,957 shares

    13F-HR 0001624741-16-000005 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2015-09-30
    13F 1,103,957 shares
    Change vs previous 13F -72,767 shares

    2.51% of the 13F portfolio, value $7,142,604.

    13F-HR 0001624741-15-000004 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-06-30
    13F 1,176,724 shares
    Change vs previous 13F +240,912 shares

    3.35% of the 13F portfolio, value $10,331,643.

    13F-HR 0001624741-15-000003 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-03-31
    13F 935,812 shares
    Change vs previous 13F not available

    2.55% of the 13F portfolio, value $8,469,101.

    13F-HR 0001624741-15-000002 filed by PVG Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).