PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2024

Shares 12,964 Value ($000) $91 Avg Close $5.71 Range $5.12 - $6.33

Q2 2024

Shares 12,920 Value ($000) $98 Avg Close $5.64 Range $5.16 - $6.06

Q1 2024

Shares 12,165 Value ($000) $84 Avg Close $5.17 Range $4.95 - $5.44

Q2 2023

Shares 83,341 Value ($000) $496 Avg Close $3.66 Range $3.16 - $4.14

Q1 2023

Shares 108,489 Value ($000) $573 Avg Close $3.70 Range $3.34 - $4.07

Q4 2022

Shares 77,275 Value ($000) $444 Avg Close $3.71 Range $3.36 - $4.00

Q3 2022

Shares 78,739 Value ($000) $430 Avg Close $3.91 Range $3.44 - $4.20

Q2 2022

Shares 106,015 Value ($000) $655 Avg Close $4.30 Range $3.69 - $4.83

Q1 2022

Shares 169,912 Value ($000) $1,322 Avg Close $4.38 Range $3.79 - $4.74

Q4 2021

Shares 198,077 Value ($000) $1,373 Avg Close $3.98 Range $3.71 - $4.24

Q3 2021

Shares 197,645 Value ($000) $1,283 Avg Close $3.75 Range $3.56 - $3.95

Q2 2021

Shares 170,428 Value ($000) $1,138 Avg Close $3.68 Range $3.17 - $4.15

Q1 2021

Shares 78,946 Value ($000) $446 Avg Close $3.02 Range $2.40 - $3.42

Q1 2020

Shares 149,402 Value ($000) $387 Avg Close $2.63 Range $0.88 - $3.19

Q4 2019

Shares 549,897 Value ($000) $3,591 Avg Close $2.87 Range $2.69 - $3.16

Q3 2019

Shares 292,473 Value ($000) $1,834 Avg Close $2.87 Range $2.76 - $3.03

Q2 2019

Shares 182,826 Value ($000) $1,155 Avg Close $2.94 Range $2.78 - $3.13

Q1 2019

Shares 182,826 Value ($000) $1,263 Avg Close $3.00 Range $2.70 - $3.11

Q4 2018

Shares 208,682 Value ($000) $1,329 Avg Close $2.94 Range $2.63 - $3.17

Q3 2018

Shares 208,682 Value ($000) $1,557 Avg Close $3.05 Range $2.81 - $3.16

Q2 2018

Shares 120,539 Value ($000) $844 Avg Close $2.78 Range $2.61 - $2.93

Q1 2018

Shares 120,539 Value ($000) $805 Avg Close $2.67 Range $2.41 - $2.77

Q4 2017

Shares 120,539 Value ($000) $833 Avg Close $2.77 Range $2.49 - $2.92

Q3 2017

Shares 120,539 Value ($000) $905 Avg Close $2.75 Range $2.63 - $2.86

Q2 2017

Shares 120,539 Value ($000) $891 Avg Close $2.75 Range $2.64 - $2.92

Q1 2017

Shares 120,539 Value ($000) $981 Avg Close $2.81 Range $2.64 - $3.02

Q4 2016

Shares 25,619 Value ($000) $196 Avg Close $2.56 Range $2.30 - $2.77

Q3 2016

Shares 12,919 Value ($000) $97 Avg Close $2.45 Range $2.20 - $2.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	12,964	$91	$5.71	$5.12 - $6.33
Q2 2024	12,920	$98	$5.64	$5.16 - $6.06
Q1 2024	12,165	$84	$5.17	$4.95 - $5.44
Q2 2023	83,341	$496	$3.66	$3.16 - $4.14
Q1 2023	108,489	$573	$3.70	$3.34 - $4.07
Q4 2022	77,275	$444	$3.71	$3.36 - $4.00
Q3 2022	78,739	$430	$3.91	$3.44 - $4.20
Q2 2022	106,015	$655	$4.30	$3.69 - $4.83
Q1 2022	169,912	$1,322	$4.38	$3.79 - $4.74
Q4 2021	198,077	$1,373	$3.98	$3.71 - $4.24
Q3 2021	197,645	$1,283	$3.75	$3.56 - $3.95
Q2 2021	170,428	$1,138	$3.68	$3.17 - $4.15
Q1 2021	78,946	$446	$3.02	$2.40 - $3.42
Q1 2020	149,402	$387	$2.63	$0.88 - $3.19
Q4 2019	549,897	$3,591	$2.87	$2.69 - $3.16
Q3 2019	292,473	$1,834	$2.87	$2.76 - $3.03
Q2 2019	182,826	$1,155	$2.94	$2.78 - $3.13
Q1 2019	182,826	$1,263	$3.00	$2.70 - $3.11
Q4 2018	208,682	$1,329	$2.94	$2.63 - $3.17
Q3 2018	208,682	$1,557	$3.05	$2.81 - $3.16
Q2 2018	120,539	$844	$2.78	$2.61 - $2.93
Q1 2018	120,539	$805	$2.67	$2.41 - $2.77
Q4 2017	120,539	$833	$2.77	$2.49 - $2.92
Q3 2017	120,539	$905	$2.75	$2.63 - $2.86
Q2 2017	120,539	$891	$2.75	$2.64 - $2.92
Q1 2017	120,539	$981	$2.81	$2.64 - $3.02
Q4 2016	25,619	$196	$2.56	$2.30 - $2.77
Q3 2016	12,919	$97	$2.45	$2.20 - $2.69