PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q2 2022
Shares 11,011 Value ($000) $68 Avg Close $4.30 Range $3.69 - $4.83
Q3 2019
Shares 122,341 Value ($000) $767 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 176,992 Value ($000) $1,119 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 273,296 Value ($000) $1,888 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 159,591 Value ($000) $1,016 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 14,037 Value ($000) $19,705 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 10,289 Value ($000) $72 Avg Close $2.78 Range $2.61 - $2.93
Q4 2017
Shares 18,057 Value ($000) $125 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 24,227 Value ($000) $182 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 37,330 Value ($000) $276 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 29,816 Value ($000) $243 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 11,283 Value ($000) $86 Avg Close $2.56 Range $2.30 - $2.77
Q3 2014
Shares 4,862 Value ($000) $53 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 4,862 Value ($000) $56 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 175 Value ($000) $2 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 1,625 Value ($000) $19 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 6,327 Value ($000) $71 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 4,877 Value ($000) $54 Avg Close $2.41 Range $2.26 - $2.57