PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 56,601 Value ($000) $401 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 68,003 Value ($000) $475 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 107,778 Value ($000) $814 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 117,363 Value ($000) $807 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 121,251 Value ($000) $838 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 98,845 Value ($000) $650 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 77,545 Value ($000) $457 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 65,874 Value ($000) $348 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 39,869 Value ($000) $229 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 39,711 Value ($000) $217 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 27,274 Value ($000) $169 Avg Close $4.30 Range $3.69 - $4.83
Q2 2021
Shares 21,163 Value ($000) $141 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 29,805 Value ($000) $168 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 51,991 Value ($000) $240 Avg Close $2.03 Range $1.50 - $2.55
Q1 2014
Shares 110 Value ($000) $1 Avg Close $2.62 Range $2.54 - $2.71