PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 58,747 Value ($000) $350 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 88,058 Value ($000) $591 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 93,985 Value ($000) $643 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 98,767 Value ($000) $694 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 107,104 Value ($000) $758 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 80,151 Value ($000) $560 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 20,085 Value ($000) $152 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 20,125 Value ($000) $138 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 15,666 Value ($000) $108 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 15,337 Value ($000) $101 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 15,924 Value ($000) $94 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 15,084 Value ($000) $80 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 15,000 Value ($000) $86 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 15,558 Value ($000) $85 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 15,000 Value ($000) $93 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 540 Value ($000) $4 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 25,500 Value ($000) $176 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 27,528 Value ($000) $178 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 27,829 Value ($000) $186 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 27,307 Value ($000) $154 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 53,230 Value ($000) $245 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 113,156 Value ($000) $361 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 107,923 Value ($000) $379 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 104,940 Value ($000) $272 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 113,715 Value ($000) $743 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 74,310 Value ($000) $466 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 83,059 Value ($000) $525 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 84,824 Value ($000) $586 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 16,860 Value ($000) $108 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 12,924 Value ($000) $97 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 11,471 Value ($000) $81 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 11,626 Value ($000) $78 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 16,011 Value ($000) $111 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 7,494 Value ($000) $57 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 5,409 Value ($000) $40 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 4,338 Value ($000) $35 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 14,079 Value ($000) $108 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 17,407 Value ($000) $131 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 15,329 Value ($000) $105 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 14,621 Value ($000) $88 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 11,754 Value ($000) $72 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 16,219 Value ($000) $105 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 21,577 Value ($000) $189 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 15,040 Value ($000) $136 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 43,054 Value ($000) $410 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 49,822 Value ($000) $543 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 120,357 Value ($000) $1,379 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 59,699 Value ($000) $660 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 30,303 Value ($000) $352 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 49,015 Value ($000) $553 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 41,533 Value ($000) $459 Avg Close $2.41 Range $2.26 - $2.57