PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2025
Shares 163,000 Value ($000) $1,146 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 163,000 Value ($000) $1,154 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 163,000 Value ($000) $1,139 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 163,000 Value ($000) $1,231 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 163,000 Value ($000) $1,121 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 163,000 Value ($000) $1,126 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 163,000 Value ($000) $1,073 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 163,000 Value ($000) $960 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 163,000 Value ($000) $861 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 163,000 Value ($000) $937 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 163,000 Value ($000) $890 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 163,000 Value ($000) $1,007 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 163,000 Value ($000) $1,268 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 163,000 Value ($000) $1,130 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 163,000 Value ($000) $1,058 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 163,000 Value ($000) $1,089 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 163,000 Value ($000) $921 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 163,000 Value ($000) $751 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 163,000 Value ($000) $520 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 163,000 Value ($000) $572 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 163,000 Value ($000) $422 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 163,000 Value ($000) $1,064 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 163,000 Value ($000) $1,022 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 163,000 Value ($000) $1,030 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 163,000 Value ($000) $1,126 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 163,000 Value ($000) $1,038 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 163,000 Value ($000) $1,216 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 163,000 Value ($000) $1,142 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 163,000 Value ($000) $1,089 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 163,000 Value ($000) $1,126 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 163,000 Value ($000) $1,224 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 141,100 Value ($000) $1,043 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 120,800 Value ($000) $983 Avg Close $2.81 Range $2.64 - $3.02