PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2025
Shares 20,000 Value ($000) $134 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 20,000 Value ($000) $137 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 20,000 Value ($000) $141 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 20,000 Value ($000) $142 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 20,000 Value ($000) $140 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 20,000 Value ($000) $151 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 20,000 Value ($000) $138 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 20,000 Value ($000) $138 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 20,000 Value ($000) $132 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 20,000 Value ($000) $118 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 20,000 Value ($000) $106 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 20,000 Value ($000) $113 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 20,000 Value ($000) $110 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 20,000 Value ($000) $124 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 20,000 Value ($000) $156 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 20,000 Value ($000) $139 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 20,000 Value ($000) $130 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 20,000 Value ($000) $134 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 20,000 Value ($000) $113 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 20,000 Value ($000) $92 Avg Close $2.03 Range $1.50 - $2.55
Q1 2017
Shares 91,099 Value ($000) $739 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 91,099 Value ($000) $697 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 91,099 Value ($000) $685 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 91,099 Value ($000) $622 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 91,099 Value ($000) $552 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 76,099 Value ($000) $471 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 71,299 Value ($000) $456 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 40,499 Value ($000) $361 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 60,799 Value ($000) $551 Avg Close $2.37 Range $2.06 - $2.52