PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2022
Shares 101,617 Value ($000) $584 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 138,408 Value ($000) $755 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 169,472 Value ($000) $1,047 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 292,132 Value ($000) $2,273 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 373,559 Value ($000) $2,589 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 375,756 Value ($000) $2,439 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 371,623 Value ($000) $2,482 Avg Close $3.68 Range $3.17 - $4.15
Q2 2014
Shares 34,000 Value ($000) $390 Avg Close $2.61 Range $2.45 - $2.82
Q1 2014
Shares 31,000 Value ($000) $342 Avg Close $2.62 Range $2.54 - $2.71
Q4 2013
Shares 35,950 Value ($000) $417 Avg Close $2.60 Range $2.43 - $2.75
Q3 2013
Shares 21,500 Value ($000) $243 Avg Close $2.52 Range $2.41 - $2.62