PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2022

Shares 3,822 Value ($000) $0 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 795,818 Value ($000) $4,345 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 884,722 Value ($000) $5,468 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 1,545,825 Value ($000) $12,026 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 1,034,781 Value ($000) $7,171 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 1,010,607 Value ($000) $6,559 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 1,072,363 Value ($000) $7,163 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 1,252,637 Value ($000) $7,077 Avg Close $3.02 Range $2.40 - $3.42

Q4 2020

Shares 1,066,146 Value ($000) $4,915 Avg Close $2.03 Range $1.50 - $2.55

Q3 2020

Shares 933,794 Value ($000) $2,979 Avg Close $1.74 Range $1.55 - $1.97

Q2 2020

Shares 887,417 Value ($000) $3,115 Avg Close $1.63 Range $1.07 - $2.11

Q1 2020

Shares 821,708 Value ($000) $2,128 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 749,571 Value ($000) $4,895 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 580,772 Value ($000) $3,641 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 628,766 Value ($000) $3,974 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 579,270 Value ($000) $4,003 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 556,211 Value ($000) $3,543 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 578,607 Value ($000) $4,316 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 533,925 Value ($000) $3,740 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 525,098 Value ($000) $3,508 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 549,454 Value ($000) $3,797 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 540,332 Value ($000) $4,058 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 616,534 Value ($000) $4,556 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 543,402 Value ($000) $4,423 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 421,180 Value ($000) $3,226 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 346,336 Value ($000) $2,604 Avg Close $2.45 Range $2.20 - $2.69

Q2 2016

Shares 328,511 Value ($000) $2,244 Avg Close $2.02 Range $1.86 - $2.21

Q1 2016

Shares 293,260 Value ($000) $1,777 Avg Close $1.71 Range $1.38 - $1.95

Q4 2015

Shares 299,254 Value ($000) $1,849 Avg Close $1.94 Range $1.66 - $2.10

Q3 2015

Shares 322,246 Value ($000) $2,085 Avg Close $2.11 Range $1.76 - $2.44

Q2 2015

Shares 297,248 Value ($000) $2,610 Avg Close $2.50 Range $2.38 - $2.61

Q1 2015

Shares 262,581 Value ($000) $2,376 Avg Close $2.37 Range $2.06 - $2.52

Q4 2014

Shares 268,822 Value ($000) $2,562 Avg Close $2.62 Range $2.19 - $2.78

Q3 2014

Shares 186,316 Value ($000) $2,033 Avg Close $2.80 Range $2.67 - $2.91

Q2 2014

Shares 170,652 Value ($000) $1,956 Avg Close $2.61 Range $2.45 - $2.82

Q1 2014

Shares 126,264 Value ($000) $1,395 Avg Close $2.62 Range $2.54 - $2.71

Q4 2013

Shares 95,872 Value ($000) $1,112 Avg Close $2.60 Range $2.43 - $2.75

Q3 2013

Shares 82,604 Value ($000) $932 Avg Close $2.52 Range $2.41 - $2.62

Q2 2013

Shares 63,111 Value ($000) $697 Avg Close $2.41 Range $2.26 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	3,822	$0	$3.71	$3.36 - $4.00
Q3 2022	795,818	$4,345	$3.91	$3.44 - $4.20
Q2 2022	884,722	$5,468	$4.30	$3.69 - $4.83
Q1 2022	1,545,825	$12,026	$4.38	$3.79 - $4.74
Q4 2021	1,034,781	$7,171	$3.98	$3.71 - $4.24
Q3 2021	1,010,607	$6,559	$3.75	$3.56 - $3.95
Q2 2021	1,072,363	$7,163	$3.68	$3.17 - $4.15
Q1 2021	1,252,637	$7,077	$3.02	$2.40 - $3.42
Q4 2020	1,066,146	$4,915	$2.03	$1.50 - $2.55
Q3 2020	933,794	$2,979	$1.74	$1.55 - $1.97
Q2 2020	887,417	$3,115	$1.63	$1.07 - $2.11
Q1 2020	821,708	$2,128	$2.63	$0.88 - $3.19
Q4 2019	749,571	$4,895	$2.87	$2.69 - $3.16
Q3 2019	580,772	$3,641	$2.87	$2.76 - $3.03
Q2 2019	628,766	$3,974	$2.94	$2.78 - $3.13
Q1 2019	579,270	$4,003	$3.00	$2.70 - $3.11
Q4 2018	556,211	$3,543	$2.94	$2.63 - $3.17
Q3 2018	578,607	$4,316	$3.05	$2.81 - $3.16
Q2 2018	533,925	$3,740	$2.78	$2.61 - $2.93
Q1 2018	525,098	$3,508	$2.67	$2.41 - $2.77
Q4 2017	549,454	$3,797	$2.77	$2.49 - $2.92
Q3 2017	540,332	$4,058	$2.75	$2.63 - $2.86
Q2 2017	616,534	$4,556	$2.75	$2.64 - $2.92
Q1 2017	543,402	$4,423	$2.81	$2.64 - $3.02
Q4 2016	421,180	$3,226	$2.56	$2.30 - $2.77
Q3 2016	346,336	$2,604	$2.45	$2.20 - $2.69
Q2 2016	328,511	$2,244	$2.02	$1.86 - $2.21
Q1 2016	293,260	$1,777	$1.71	$1.38 - $1.95
Q4 2015	299,254	$1,849	$1.94	$1.66 - $2.10
Q3 2015	322,246	$2,085	$2.11	$1.76 - $2.44
Q2 2015	297,248	$2,610	$2.50	$2.38 - $2.61
Q1 2015	262,581	$2,376	$2.37	$2.06 - $2.52
Q4 2014	268,822	$2,562	$2.62	$2.19 - $2.78
Q3 2014	186,316	$2,033	$2.80	$2.67 - $2.91
Q2 2014	170,652	$1,956	$2.61	$2.45 - $2.82
Q1 2014	126,264	$1,395	$2.62	$2.54 - $2.71
Q4 2013	95,872	$1,112	$2.60	$2.43 - $2.75
Q3 2013	82,604	$932	$2.52	$2.41 - $2.62
Q2 2013	63,111	$697	$2.41	$2.26 - $2.57