PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q3 2023
Shares 50,000 Value ($000) $329 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 30,000 Value ($000) $177 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 30,000 Value ($000) $158 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 30,000 Value ($000) $173 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 15,000 Value ($000) $82 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 16,405 Value ($000) $101 Avg Close $4.30 Range $3.69 - $4.83