PENNANTPARK INVT CORP

Ticker: PNNT CUSIP: 708062104 Class: CEF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 28,450 Value ($000) $170 Avg Close $5.95 Range $5.43 - $6.31
Q3 2025
Shares 28,450 Value ($000) $195 Avg Close $6.55 Range $6.16 - $6.89
Q2 2025
Shares 31,350 Value ($000) $214 Avg Close $5.87 Range $4.99 - $6.30
Q1 2025
Shares 31,350 Value ($000) $220 Avg Close $6.09 Range $5.71 - $6.33
Q4 2024
Shares 31,350 Value ($000) $222 Avg Close $5.74 Range $5.47 - $6.00
Q3 2024
Shares 219,137 Value ($000) $31 Avg Close $5.71 Range $5.12 - $6.33
Q2 2024
Shares 31,350 Value ($000) $237 Avg Close $5.64 Range $5.16 - $6.06
Q1 2024
Shares 31,350 Value ($000) $213 Avg Close $5.17 Range $4.95 - $5.44
Q4 2023
Shares 31,350 Value ($000) $217 Avg Close $4.71 Range $4.36 - $5.17
Q3 2023
Shares 18,750 Value ($000) $121 Avg Close $4.53 Range $4.09 - $4.91
Q2 2023
Shares 18,750 Value ($000) $110 Avg Close $3.66 Range $3.16 - $4.14
Q1 2023
Shares 22,550 Value ($000) $119 Avg Close $3.70 Range $3.34 - $4.07
Q4 2022
Shares 44,437 Value ($000) $256 Avg Close $3.71 Range $3.36 - $4.00
Q3 2022
Shares 22,550 Value ($000) $123 Avg Close $3.91 Range $3.44 - $4.20
Q2 2022
Shares 22,550 Value ($000) $139 Avg Close $4.30 Range $3.69 - $4.83
Q1 2022
Shares 22,550 Value ($000) $175 Avg Close $4.38 Range $3.79 - $4.74
Q4 2021
Shares 22,550 Value ($000) $156 Avg Close $3.98 Range $3.71 - $4.24
Q3 2021
Shares 22,550 Value ($000) $146 Avg Close $3.75 Range $3.56 - $3.95
Q2 2021
Shares 27,450 Value ($000) $183 Avg Close $3.68 Range $3.17 - $4.15
Q1 2021
Shares 56,900 Value ($000) $292 Avg Close $3.02 Range $2.40 - $3.42
Q4 2020
Shares 28,450 Value ($000) $131 Avg Close $2.03 Range $1.50 - $2.55
Q3 2020
Shares 24,950 Value ($000) $80 Avg Close $1.74 Range $1.55 - $1.97
Q2 2020
Shares 27,650 Value ($000) $97 Avg Close $1.63 Range $1.07 - $2.11
Q1 2020
Shares 27,650 Value ($000) $72 Avg Close $2.63 Range $0.88 - $3.19