PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 47,407 Value ($000) $283 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 46,658 Value ($000) $0 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 45,062 Value ($000) $0 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 56,535 Value ($000) $0 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 49,887 Value ($000) $0 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 129,746 Value ($000) $1 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 46,864 Value ($000) $0 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 79,415 Value ($000) $1 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 52,864 Value ($000) $0 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 48,586 Value ($000) $0 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 31,489 Value ($000) $0 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 30,660 Value ($000) $0 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 20,165 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 12,991 Value ($000) $70 Avg Close $3.91 Range $3.44 - $4.20
Q3 2019
Shares 13,047 Value ($000) $81 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 12,746 Value ($000) $80 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 13,474 Value ($000) $93 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 26,973 Value ($000) $171 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 11,330 Value ($000) $84 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 11,529 Value ($000) $81 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 12,284 Value ($000) $82 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 11,331 Value ($000) $78 Avg Close $2.77 Range $2.49 - $2.92