PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2022
Shares 76,700 Value ($000) $441 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 76,700 Value ($000) $419 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 64,500 Value ($000) $399 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 86,300 Value ($000) $671 Avg Close $4.38 Range $3.79 - $4.74
Q2 2015
Shares 285,000 Value ($000) $2,502 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 435,000 Value ($000) $3,937 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 595,000 Value ($000) $5,670 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 595,000 Value ($000) $6,491 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 552,000 Value ($000) $6,326 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 512,000 Value ($000) $5,658 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 512,000 Value ($000) $5,939 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 512,000 Value ($000) $5,765 Avg Close $2.52 Range $2.41 - $2.62
Q2 2013
Shares 512,000 Value ($000) $5,658 Avg Close $2.41 Range $2.26 - $2.57