PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2024
Shares 220,538 Value ($000) $1,561 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 240,200 Value ($000) $1,679 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 236,456 Value ($000) $1,785 Avg Close $5.64 Range $5.16 - $6.06
Q4 2023
Shares 235,560 Value ($000) $1,628 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 207,519 Value ($000) $1,365 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 10,986 Value ($000) $65 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 183,245 Value ($000) $968 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 165,296 Value ($000) $950 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 140,928 Value ($000) $769 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 135,265 Value ($000) $836 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 134,891 Value ($000) $1,049 Avg Close $4.38 Range $3.79 - $4.74