PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 7,286 Value ($000) $43 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 7,275 Value ($000) $49 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 7,275 Value ($000) $50 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 7,275 Value ($000) $51 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 11,275 Value ($000) $80 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 7,275 Value ($000) $51 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 7,275 Value ($000) $55 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 9,775 Value ($000) $67 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 9,390 Value ($000) $65 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 7,275 Value ($000) $48 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 7,275 Value ($000) $43 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 7,275 Value ($000) $38 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 7,275 Value ($000) $42 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 7,275 Value ($000) $40 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 7,275 Value ($000) $45 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 7,275 Value ($000) $57 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 7,275 Value ($000) $50 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 7,275 Value ($000) $47 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 9,740 Value ($000) $65 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 7,275 Value ($000) $41 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 7,275 Value ($000) $34 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 7,275 Value ($000) $23 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 7,275 Value ($000) $26 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 7,275 Value ($000) $19 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 7,275 Value ($000) $48 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 7,275 Value ($000) $46 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 7,275 Value ($000) $46 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 7,275 Value ($000) $50 Avg Close $3.00 Range $2.70 - $3.11
Q3 2017
Shares 682 Value ($000) $5 Avg Close $2.75 Range $2.63 - $2.86
Q1 2017
Shares 1,875 Value ($000) $15 Avg Close $2.81 Range $2.64 - $3.02
Q3 2015
Shares 511 Value ($000) $3 Avg Close $2.11 Range $1.76 - $2.44
Q1 2015
Shares 315 Value ($000) $3 Avg Close $2.37 Range $2.06 - $2.52