PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 43,364 Value ($000) $258 Avg Close $5.95 Range $5.43 - $6.31

Q3 2025

Shares 24,084 Value ($000) $162 Avg Close $6.55 Range $6.16 - $6.89

Q2 2025

Shares 47,914 Value ($000) $328 Avg Close $5.87 Range $4.99 - $6.30

Q1 2025

Shares 37,189 Value ($000) $261 Avg Close $6.09 Range $5.71 - $6.33

Q4 2024

Shares 41,004 Value ($000) $290 Avg Close $5.74 Range $5.47 - $6.00

Q3 2024

Shares 34,859 Value ($000) $244 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 26,840 Value ($000) $203 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 27,723 Value ($000) $191 Avg Close $5.17 Range $4.95 - $5.44

Q4 2023

Shares 28,364 Value ($000) $196 Avg Close $4.71 Range $4.36 - $5.17

Q3 2023

Shares 29,228 Value ($000) $192 Avg Close $4.53 Range $4.09 - $4.91

Q2 2023

Shares 28,717 Value ($000) $169 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 24,768 Value ($000) $131 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 23,799 Value ($000) $137 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 26,158 Value ($000) $143 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 25,949 Value ($000) $160 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 30,997 Value ($000) $241 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 30,191 Value ($000) $209 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 46,201 Value ($000) $300 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 49,726 Value ($000) $332 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 50,796 Value ($000) $287 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 52,596 Value ($000) $242 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 54,162 Value ($000) $173 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 154,199 Value ($000) $541 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 161,989 Value ($000) $420 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 156,291 Value ($000) $1,021 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 132,467 Value ($000) $831 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 111,322 Value ($000) $704 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 119,498 Value ($000) $826 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 120,689 Value ($000) $769 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 117,736 Value ($000) $878 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 129,675 Value ($000) $908 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 409,365 Value ($000) $2,735 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 410,798 Value ($000) $2,839 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 413,346 Value ($000) $3,105 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 442,763 Value ($000) $3,272 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 505,942 Value ($000) $4,119 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 806,504 Value ($000) $6,178 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 544,940 Value ($000) $4,097 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 499,066 Value ($000) $3,409 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 137,250 Value ($000) $832 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 156,525 Value ($000) $968 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 220,052 Value ($000) $1,424 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 239,897 Value ($000) $2,106 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 455,473 Value ($000) $4,122 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 533,562 Value ($000) $5,084 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 496,126 Value ($000) $5,413 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 570,417 Value ($000) $6,538 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 435,169 Value ($000) $4,809 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 438,482 Value ($000) $5,087 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 448,698 Value ($000) $5,062 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 423,201 Value ($000) $4,676 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,364	$258	$5.95	$5.43 - $6.31
Q3 2025	24,084	$162	$6.55	$6.16 - $6.89
Q2 2025	47,914	$328	$5.87	$4.99 - $6.30
Q1 2025	37,189	$261	$6.09	$5.71 - $6.33
Q4 2024	41,004	$290	$5.74	$5.47 - $6.00
Q3 2024	34,859	$244	$5.71	$5.12 - $6.33
Q2 2024	26,840	$203	$5.64	$5.16 - $6.06
Q1 2024	27,723	$191	$5.17	$4.95 - $5.44
Q4 2023	28,364	$196	$4.71	$4.36 - $5.17
Q3 2023	29,228	$192	$4.53	$4.09 - $4.91
Q2 2023	28,717	$169	$3.66	$3.16 - $4.14
Q1 2023	24,768	$131	$3.70	$3.34 - $4.07
Q4 2022	23,799	$137	$3.71	$3.36 - $4.00
Q3 2022	26,158	$143	$3.91	$3.44 - $4.20
Q2 2022	25,949	$160	$4.30	$3.69 - $4.83
Q1 2022	30,997	$241	$4.38	$3.79 - $4.74
Q4 2021	30,191	$209	$3.98	$3.71 - $4.24
Q3 2021	46,201	$300	$3.75	$3.56 - $3.95
Q2 2021	49,726	$332	$3.68	$3.17 - $4.15
Q1 2021	50,796	$287	$3.02	$2.40 - $3.42
Q4 2020	52,596	$242	$2.03	$1.50 - $2.55
Q3 2020	54,162	$173	$1.74	$1.55 - $1.97
Q2 2020	154,199	$541	$1.63	$1.07 - $2.11
Q1 2020	161,989	$420	$2.63	$0.88 - $3.19
Q4 2019	156,291	$1,021	$2.87	$2.69 - $3.16
Q3 2019	132,467	$831	$2.87	$2.76 - $3.03
Q2 2019	111,322	$704	$2.94	$2.78 - $3.13
Q1 2019	119,498	$826	$3.00	$2.70 - $3.11
Q4 2018	120,689	$769	$2.94	$2.63 - $3.17
Q3 2018	117,736	$878	$3.05	$2.81 - $3.16
Q2 2018	129,675	$908	$2.78	$2.61 - $2.93
Q1 2018	409,365	$2,735	$2.67	$2.41 - $2.77
Q4 2017	410,798	$2,839	$2.77	$2.49 - $2.92
Q3 2017	413,346	$3,105	$2.75	$2.63 - $2.86
Q2 2017	442,763	$3,272	$2.75	$2.64 - $2.92
Q1 2017	505,942	$4,119	$2.81	$2.64 - $3.02
Q4 2016	806,504	$6,178	$2.56	$2.30 - $2.77
Q3 2016	544,940	$4,097	$2.45	$2.20 - $2.69
Q2 2016	499,066	$3,409	$2.02	$1.86 - $2.21
Q1 2016	137,250	$832	$1.71	$1.38 - $1.95
Q4 2015	156,525	$968	$1.94	$1.66 - $2.10
Q3 2015	220,052	$1,424	$2.11	$1.76 - $2.44
Q2 2015	239,897	$2,106	$2.50	$2.38 - $2.61
Q1 2015	455,473	$4,122	$2.37	$2.06 - $2.52
Q4 2014	533,562	$5,084	$2.62	$2.19 - $2.78
Q3 2014	496,126	$5,413	$2.80	$2.67 - $2.91
Q2 2014	570,417	$6,538	$2.61	$2.45 - $2.82
Q1 2014	435,169	$4,809	$2.62	$2.54 - $2.71
Q4 2013	438,482	$5,087	$2.60	$2.43 - $2.75
Q3 2013	448,698	$5,062	$2.52	$2.41 - $2.62
Q2 2013	423,201	$4,676	$2.41	$2.26 - $2.57