PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q3 2019
Shares 10,981 Value ($000) $69 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 11,230 Value ($000) $71 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 15,006 Value ($000) $104 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 16,441 Value ($000) $105 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 17,454 Value ($000) $130 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 21,739 Value ($000) $152 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 24,386 Value ($000) $163 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 25,733 Value ($000) $178 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 30,921 Value ($000) $232 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 33,406 Value ($000) $247 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 14,072 Value ($000) $115 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 16,776 Value ($000) $129 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 25,869 Value ($000) $195 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 31,580 Value ($000) $216 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 33,494 Value ($000) $203 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 36,819 Value ($000) $228 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 35,020 Value ($000) $227 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 40,218 Value ($000) $353 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 49,717 Value ($000) $450 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 54,800 Value ($000) $522 Avg Close $2.62 Range $2.19 - $2.78