PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2019
Shares 145,000 Value ($000) $948 Avg Close $2.87 Range $2.69 - $3.16
Q3 2019
Shares 145,000 Value ($000) $910 Avg Close $2.87 Range $2.76 - $3.03
Q2 2019
Shares 145,000 Value ($000) $917 Avg Close $2.94 Range $2.78 - $3.13
Q1 2019
Shares 70,000 Value ($000) $484 Avg Close $3.00 Range $2.70 - $3.11
Q4 2018
Shares 70,000 Value ($000) $453 Avg Close $2.94 Range $2.63 - $3.17
Q3 2018
Shares 70,000 Value ($000) $523 Avg Close $3.05 Range $2.81 - $3.16
Q2 2018
Shares 50,000 Value ($000) $350 Avg Close $2.78 Range $2.61 - $2.93