PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2024
Shares 118,991 Value ($000) $842 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 115,781 Value ($000) $809 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 117,735 Value ($000) $889 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 124,941 Value ($000) $860 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 113,087 Value ($000) $781 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 114,474 Value ($000) $753 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 92,193 Value ($000) $543 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 76,290 Value ($000) $403 Avg Close $3.70 Range $3.34 - $4.07
Q3 2022
Shares 66,296 Value ($000) $362 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 66,008 Value ($000) $408 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 24,675 Value ($000) $192 Avg Close $4.38 Range $3.79 - $4.74
Q3 2018
Shares 21,576 Value ($000) $2,832 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 14,281 Value ($000) $2,026 Avg Close $2.78 Range $2.61 - $2.93