PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2018
Shares 46,649 Value ($000) $327 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 48,439 Value ($000) $324 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 48,853 Value ($000) $338 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 52,177 Value ($000) $392 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 52,401 Value ($000) $387 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 50,333 Value ($000) $410 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 50,226 Value ($000) $385 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 50,121 Value ($000) $377 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 50,809 Value ($000) $347 Avg Close $2.02 Range $1.86 - $2.21
Q1 2016
Shares 53,938 Value ($000) $327 Avg Close $1.71 Range $1.38 - $1.95
Q4 2015
Shares 56,824 Value ($000) $351 Avg Close $1.94 Range $1.66 - $2.10
Q3 2015
Shares 60,322 Value ($000) $390 Avg Close $2.11 Range $1.76 - $2.44
Q2 2015
Shares 62,349 Value ($000) $547 Avg Close $2.50 Range $2.38 - $2.61
Q1 2015
Shares 66,280 Value ($000) $597 Avg Close $2.37 Range $2.06 - $2.52
Q4 2014
Shares 66,080 Value ($000) $630 Avg Close $2.62 Range $2.19 - $2.78
Q3 2014
Shares 34,150 Value ($000) $371 Avg Close $2.80 Range $2.67 - $2.91
Q2 2014
Shares 15,800 Value ($000) $184 Avg Close $2.61 Range $2.45 - $2.82