ROYCE FD PENN MUT INV

Ticker: PENNX CUSIP: 780905840 Class: MF

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q1 2025
Shares 15,158 Value ($000) $124 Avg Close Range
Q4 2024
Shares 15,158 Value ($000) $137 Avg Close Range
Q3 2024
Shares 15,158 Value ($000) $152 Avg Close Range
Q2 2024
Shares 15,158 Value ($000) $145 Avg Close Range
Q1 2024
Shares 15,158 Value ($000) $148 Avg Close Range
Q4 2023
Shares 15,158 Value ($000) $139 Avg Close Range
Q3 2023
Shares 15,158 Value ($000) $129 Avg Close Range
Q2 2023
Shares 15,158 Value ($000) $133 Avg Close Range
Q1 2023
Shares 15,158 Value ($000) $125 Avg Close Range
Q4 2022
Shares 15,158 Value ($000) $0 Avg Close Range
Q3 2022
Shares 15,158 Value ($000) $110 Avg Close Range
Q2 2022
Shares 21,423 Value ($000) $163 Avg Close Range
Q1 2022
Shares 21,423 Value ($000) $188 Avg Close Range
Q4 2021
Shares 24,844 Value ($000) $240 Avg Close Range
Q3 2021
Shares 24,844 Value ($000) $290 Avg Close Range
Q2 2021
Shares 24,844 Value ($000) $297 Avg Close Range
Q1 2021
Shares 27,773 Value ($000) $323 Avg Close Range
Q4 2020
Shares 29,162 Value ($000) $299 Avg Close Range
Q3 2020
Shares 29,162 Value ($000) $247 Avg Close Range
Q2 2020
Shares 29,162 Value ($000) $238 Avg Close Range
Q1 2020
Shares 29,162 Value ($000) $192 Avg Close Range
Q4 2019
Shares 29,162 Value ($000) $275 Avg Close Range
Q3 2019
Shares 29,162 Value ($000) $263 Avg Close Range
Q2 2019
Shares 29,162 Value ($000) $266 Avg Close Range
Q1 2019
Shares 29,162 Value ($000) $257 Avg Close Range
Q4 2018
Shares 29,162 Value ($000) $226 Avg Close Range
Q3 2018
Shares 29,162 Value ($000) $339 Avg Close Range
Q2 2018
Shares 34,626 Value ($000) $385 Avg Close Range