PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 1,439 Value ($000) $10 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 1,439 Value ($000) $10 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 1,439 Value ($000) $10 Avg Close $6.09 Range $5.71 - $6.33
Q2 2021
Shares 13,322 Value ($000) $89 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 10,422 Value ($000) $59 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 10,422 Value ($000) $48 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 9,014 Value ($000) $29 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 13,466 Value ($000) $47 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 14,605 Value ($000) $38 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 98,084 Value ($000) $640 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 96,226 Value ($000) $603 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 96,110 Value ($000) $608 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 96,505 Value ($000) $667 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 97,143 Value ($000) $619 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 98,049 Value ($000) $732 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 98,049 Value ($000) $687 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 98,049 Value ($000) $655 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 98,049 Value ($000) $678 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 96,249 Value ($000) $723 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 92,353 Value ($000) $683 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 124,157 Value ($000) $1,010 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 117,815 Value ($000) $902 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 126,617 Value ($000) $952 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 126,542 Value ($000) $864 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 129,305 Value ($000) $783 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 136,479 Value ($000) $844 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 141,802 Value ($000) $917 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 148,691 Value ($000) $1,305 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 100,342 Value ($000) $908 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 100,567 Value ($000) $959 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 95,905 Value ($000) $1,046 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 96,379 Value ($000) $1,104 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 104,906 Value ($000) $1,160 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 120,883 Value ($000) $1,403 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 109,580 Value ($000) $1,234 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 127,034 Value ($000) $1,404 Avg Close $2.41 Range $2.26 - $2.57