PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 200 Value ($000) $1 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 200 Value ($000) $1 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 5,950 Value ($000) $42 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 226 Value ($000) $2 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 15,548 Value ($000) $109 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 32,733 Value ($000) $247 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 24,654 Value ($000) $170 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 17,815 Value ($000) $123 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 14,252 Value ($000) $94 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 9,302 Value ($000) $55 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 3,822 Value ($000) $20 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 3,761 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 3,704 Value ($000) $20 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 3,657 Value ($000) $23 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 3,720 Value ($000) $29 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 3,587 Value ($000) $25 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 4,214 Value ($000) $27 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 31,547 Value ($000) $211 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 57,784 Value ($000) $326 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 52,125 Value ($000) $241 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 53,132 Value ($000) $171 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 145,919 Value ($000) $512 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 254,868 Value ($000) $660 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 201,214 Value ($000) $1,314 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,800,290 Value ($000) $11,288 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 2,528,923 Value ($000) $15,830 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 3,567,869 Value ($000) $24,655 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 3,263,663 Value ($000) $20,790 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 3,153,357 Value ($000) $23,524 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 2,797,621 Value ($000) $19,597 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 2,269,825 Value ($000) $15,161 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 2,084,436 Value ($000) $14,404 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,866,419 Value ($000) $14,016 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 1,751,210 Value ($000) $12,942 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,900,325 Value ($000) $15,469 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,798,635 Value ($000) $13,778 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 1,907,704 Value ($000) $14,347 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 2,105,116 Value ($000) $14,379 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 2,116,857 Value ($000) $12,829 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 2,074,146 Value ($000) $12,819 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 1,997,802 Value ($000) $12,925 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 1,903,093 Value ($000) $16,710 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 1,931,156 Value ($000) $17,477 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 2,060,241 Value ($000) $19,632 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 2,187,779 Value ($000) $23,869 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 2,202,075 Value ($000) $25,235 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 2,581,782 Value ($000) $28,529 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 2,516,893 Value ($000) $29,197 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 2,570,819 Value ($000) $29,000 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 2,595,801 Value ($000) $28,682 Avg Close $2.41 Range $2.26 - $2.57