PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 6,600 Value ($000) $39 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 6,600 Value ($000) $44 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 6,600 Value ($000) $45 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 6,600 Value ($000) $39 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 6,600 Value ($000) $47 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 9,598 Value ($000) $67 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 6,600 Value ($000) $52 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 1,200 Value ($000) $8 Avg Close $5.17 Range $4.95 - $5.44