PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q2 2020
Shares 1,200 Value ($000) $4 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 1,200 Value ($000) $3 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,200 Value ($000) $8 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,200 Value ($000) $8 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1,200 Value ($000) $8 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,200 Value ($000) $8 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,200 Value ($000) $8 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1,200 Value ($000) $9 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 2,335 Value ($000) $16 Avg Close $2.78 Range $2.61 - $2.93