PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q1 2020
Shares 1,704 Value ($000) $4 Avg Close $2.63 Range $0.88 - $3.19
Q4 2019
Shares 1,644 Value ($000) $11 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 1,575 Value ($000) $10 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 1,431 Value ($000) $9 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 1,395 Value ($000) $10 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 1,356 Value ($000) $9 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 1,324 Value ($000) $10 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 1,291 Value ($000) $9 Avg Close $2.78 Range $2.61 - $2.93
Q1 2018
Shares 1,291 Value ($000) $9 Avg Close $2.67 Range $2.41 - $2.77
Q4 2017
Shares 1,210 Value ($000) $8 Avg Close $2.77 Range $2.49 - $2.92
Q3 2017
Shares 1,111 Value ($000) $8 Avg Close $2.75 Range $2.63 - $2.86
Q2 2017
Shares 1,056 Value ($000) $8 Avg Close $2.75 Range $2.64 - $2.92
Q1 2017
Shares 1,031 Value ($000) $8 Avg Close $2.81 Range $2.64 - $3.02
Q4 2016
Shares 1,008 Value ($000) $8 Avg Close $2.56 Range $2.30 - $2.77
Q3 2016
Shares 905 Value ($000) $7 Avg Close $2.45 Range $2.20 - $2.69
Q2 2016
Shares 873 Value ($000) $6 Avg Close $2.02 Range $1.86 - $2.21