PhenixFIN Corp - Preferred Stock (PFX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	263 K	$4.47 M	$0	$17.00	2
2023 Q4	263 K	$4.67 M	$0	$17.76	2
2023 Q3	263 K	$4.63 M	+$4.62 M	$17.60	2
2023 Q2	400	$7.12 K	-$4.68 M	$17.79	1
2023 Q1	263 K	$4.69 M	$0	$17.84	2
2022 Q4	263 K	$4.56 M	-$1.51 M	$17.35	2
2022 Q3	355 K	$5.7 M	$0	$15.95	3
2022 Q2	267 K	$4.69 M	-$952 K	$17.52	2
2022 Q1	322 K	$5.79 M	-$1.61 M	$17.75	2
2021 Q4	409 K	$7.55 M	+$1.57 M	$18.39	3
2021 Q3	323 K	$5.87 M	+$7 K	$17.83	2
2021 Q2	323 K	$5.64 M	-$1.19 M	$17.45	1
2021 Q1	393 K	$6.69 M	+$1.16 M	$17.02	2
2020 Q4	325 K	$4.74 M	-$43.8 K	$14.61	1
2020 Q3	328 K	$4.59 M	-$78.5 K	$14.01	1
2020 Q2	333 K	$4.45 M	-$17.7 K	$13.36	1
2020 Q1	335 K	$3.68 M	-$767 K	$11.00	1
2019 Q4	388 K	$6.18 M	$0	$15.92	2
2019 Q3	388 K	$6.23 M	-$1.78 K	$16.06	2
2019 Q2	388 K	$6.42 M	$0	$16.55	2
2019 Q1	388 K	$6.29 M	$0	$16.22	2
2018 Q4	388 K	$6.01 M	$0	$15.49	2
2018 Q3	388 K	$7.25 M	$0	$18.65	3
2018 Q2	388 K	$7.19 M	-$15.6 K	$18.50	3
2018 Q1	389 K	$7.3 M	+$598 K	$18.76	3
2017 Q4	357 K	$6.51 M	$0	$18.52	2
2017 Q3	357 K	$6.87 M	-$17.3 K	$19.02	2
2017 Q2	358 K	$6.7 M	-$79.3 K	$18.76	2
2017 Q1	363 K	$6.56 M	-$163 K	$18.46	2
2016 Q4	372 K	$6.91 M	-$20.5 K	$18.71	2
2016 Q3	373 K	$7.22 M	+$1.92 M	$19.10	2
2016 Q2	273 K	$5.17 M	$0	$18.87	2
2016 Q1	273 K	$4.94 M	+$169 K	$18.45	2
2015 Q4	264 K	$5.38 M	$0	$20.78	2
2015 Q3	264 K	$5.39 M	+$854 K	$20.79	2
2015 Q2	222 K	$4.52 M	+$590 K	$20.76	2
2015 Q1	193 K	$4.78 M	-$8.81 K	$25.32	2
2014 Q4	194 K	$4.75 M	-$25.1 K	$24.54	1
2014 Q3	195 K	$4.81 M	-$40.1 K	$25.17	2
2014 Q2	196 K	$4.81 M	+$78.30	$25.29	2
2014 Q1	196 K	$4.59 M	+$86.7 K	$25.09	2