PhenixFIN Corp - Preferred Stock (PFX)

Historical Portfolio Holders from Q1 2014 to Q2 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q2	263K	$4.67M	$0	$17.75	2
2024 Q1	263K	$4.47M	$0	$17.00	2
2023 Q4	263K	$4.67M	$0	$17.76	2
2023 Q3	263K	$4.63M	+$4.62M	$17.60	2
2023 Q2	400	$7.12K	-$4.68M	$17.79	1
2023 Q1	263K	$4.69M	$0	$17.84	2
2022 Q4	263K	$4.56M	-$1.51M	$17.35	2
2022 Q3	355K	$5.7M	+$1.44M	$15.95	3
2022 Q2	267K	$4.69M	-$952K	$17.52	2
2022 Q1	322K	$5.79M	-$1.61M	$17.75	2
2021 Q4	409K	$7.55M	+$1.57M	$18.39	3
2021 Q3	323K	$5.87M	+$7K	$17.83	2
2021 Q2	323K	$5.64M	-$1.19M	$17.45	1
2021 Q1	393K	$6.69M	+$1.16M	$17.02	2
2020 Q4	325K	$4.74M	-$43.8K	$14.61	1
2020 Q3	328K	$4.59M	-$78.5K	$14.01	1
2020 Q2	333K	$4.45M	-$17.7K	$13.36	1
2020 Q1	335K	$3.68M	-$775K	$11.00	1
2019 Q4	388K	$6.18M	$0	$15.92	3
2019 Q3	388K	$6.24M	+$6.22K	$16.05	3
2019 Q2	388K	$6.42M	$0	$16.55	2
2019 Q1	388K	$6.29M	-$7K	$16.22	2
2018 Q4	388K	$6.02M	$0	$15.49	3
2018 Q3	389K	$7.26M	$0	$18.32	4
2018 Q2	389K	$7.19M	-$15.6K	$18.25	4
2018 Q1	390K	$7.31M	+$598K	$18.75	4
2017 Q4	358K	$6.52M	$0	$18.21	3
2017 Q3	358K	$6.88M	-$17.3K	$18.82	3
2017 Q2	359K	$6.7M	-$79.3K	$18.69	3
2017 Q1	363K	$6.57M	-$163K	$18.09	3
2016 Q4	372K	$6.92M	-$20.5K	$18.59	3
2016 Q3	374K	$7.24M	+$1.92M	$18.82	3
2016 Q2	274K	$5.19M	$0	$18.82	3
2016 Q1	274K	$4.96M	+$169K	$18.08	3
2015 Q4	265K	$5.4M	$0	$20.39	3
2015 Q3	266K	$5.43M	+$854K	$20.41	3
2015 Q2	223K	$4.54M	+$590K	$20.34	3
2015 Q1	193K	$4.78M	-$8.81K	$25.32	2
2014 Q4	194K	$4.75M	-$25.1K	$24.54	1
2014 Q3	195K	$4.81M	-$40.1K	$25.17	2
2014 Q2	196K	$4.81M	+$78.30	$25.29	2
2014 Q1	196K	$4.59M	+$86.7K	$25.09	2