PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 2,762 Value ($000) $0 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 2,762 Value ($000) $19 Avg Close $6.55 Range $6.16 - $6.89
Q2 2021
Shares 46,045 Value ($000) $308 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 46,045 Value ($000) $260 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 46,845 Value ($000) $216 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 61,890 Value ($000) $197 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 66,877 Value ($000) $235 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 84,962 Value ($000) $220 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 304,952 Value ($000) $1,991 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 319,702 Value ($000) $2,005 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 308,632 Value ($000) $1,951 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 196,107 Value ($000) $1,355 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 194,082 Value ($000) $1,236 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 192,657 Value ($000) $1,437 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 198,687 Value ($000) $1,392 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 202,487 Value ($000) $1,353 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 203,307 Value ($000) $1,405 Avg Close $2.77 Range $2.49 - $2.92