PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 132,692 Value ($000) $939 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 112,714 Value ($000) $788 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 121,680 Value ($000) $919 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 99,724 Value ($000) $686 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 73,145 Value ($000) $505 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 90,071 Value ($000) $593 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 54,975 Value ($000) $324 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 18,143 Value ($000) $96 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 56,113 Value ($000) $323 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 66,979 Value ($000) $366 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 75,371 Value ($000) $466 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 72,324 Value ($000) $563 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 77,939 Value ($000) $540 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 107,850 Value ($000) $700 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 111,755 Value ($000) $747 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 97,135 Value ($000) $549 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 137,760 Value ($000) $635 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 65,668 Value ($000) $209 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 81,768 Value ($000) $287 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 585,720 Value ($000) $1,517 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 953,666 Value ($000) $6,227 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 771,596 Value ($000) $4,838 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 676,224 Value ($000) $4,274 Avg Close $2.94 Range $2.78 - $3.13