Advisors Asset Management, Inc.

Holdings History for PENNANTPARK INVESTMENT CORP - COM (PNNT)

Symbol: PNNT on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.08%	-0.01%	$4.17M	588K	-55,079	-8.56%	$7.08	Q4 2024
9/30/2024	0.08%	+0.01%	$4.5M	643K	+40,487	+6.72%	$6.99	Q3 2024
6/30/2024	0.09%	-0.01%	$4.55M	603K	-49,320	-7.56%	$7.55	Q2 2024
3/31/2024	0.09%	+0%	$4.49M	652K	+26,933	+4.31%	$6.88	Q1 2024
12/31/2023	0.09%	-0.01%	$4.32M	625K	-35,587	-5.38%	$6.91	Q4 2023
9/30/2023	0.09%	+0.01%	$4.35M	661K	+45,146	+7.33%	$6.58	Q3 2023
6/30/2023	0.07%	0%	$3.63M	616K	-8,056	-1.29%	$5.89	Q2 2023
3/31/2023	0.07%	+0%	$3.29M	624K	+37,443	+6.39%	$5.28	Q1 2023
12/31/2022	0.07%	+0.02%	$3.37M	586K	+134,703	+29.8%	$5.75	Q4 2022
9/30/2022	0.05%	+0.01%	$2.47M	452K	+47,633	+11.8%	$5.46	Q3 2022
6/30/2022	0.05%	+0.01%	$2.5M	404K	+105,465	+35.3%	$6.18	Q2 2022
3/31/2022	0.04%	+0.01%	$2.32M	299K	+68,528	+29.8%	$7.78	Q1 2022
12/31/2021	0.02%	+0.01%	$1.59M	230K	+78,014	+51.3%	$6.93	Q4 2021
9/30/2021	0.01%	+0.01%	$986K	152K	+106,608	+235%	$6.49	Q3 2021
6/30/2021	0%	+0%	$303K	45.4K	+3,400	+8.1%	$6.68	Q2 2021
3/31/2021	0%	0%	$237K	42K	-38,395	-47.8%	$5.64	Q1 2021
12/31/2020	0.01%	0%	$371K	80.4K	-50,654	-38.7%	$4.62	Q4 2020
9/30/2020	0.01%	-0.01%	$418K	131K	-128,437	-49.5%	$3.19	Q3 2020
6/30/2020	0.02%	-0.01%	$911K	259K	-79,956	-23.6%	$3.51	Q2 2020
3/31/2020	0.02%	-0.01%	$879K	339K	-85,039	-20%	$2.59	Q1 2020
12/31/2019	0.05%	-0.01%	$2.77M	424K	-70,738	-14.3%	$6.53	Q4 2019
9/30/2019	0.06%	-0.01%	$3.11M	495K	-46,675	-8.61%	$6.27	Q3 2019
6/30/2019	0.06%	+0%	$3.43M	542K	+25,276	+4.89%	$6.32	Q2 2019
3/31/2019	0.06%	-0.01%	$3.57M	517K	-102,600	-16.6%	$6.91	Q1 2019
12/31/2018	0.08%	+0.01%	$3.94M	619K	+57,948	+10.3%	$6.37	Q4 2018
9/30/2018	0.07%	0%	$4.19M	561K	-11,737	-2.05%	$7.46	Q3 2018
6/30/2018	0.07%	-0.01%	$4.01M	573K	-64,906	-10.2%	$7.01	Q2 2018
3/31/2018	0.08%	+0%	$4.43M	638K	+24,978	+4.08%	$6.95	Q1 2018
12/31/2017	0.07%	+0.01%	$4.24M	613K	+69,280	+12.7%	$6.91	Q4 2017
9/30/2017	0.07%	0%	$4.08M	544K	-13,705	-2.46%	$7.51	Q3 2017
6/30/2017	0.07%	-0.02%	$4.12M	557K	-146,807	-20.8%	$7.39	Q2 2017
3/31/2017	0.1%	-0.03%	$5.73M	704K	-244,483	-25.8%	$8.14	Q1 2017
12/31/2016	0.12%	-0.04%	$7.27M	949K	-334,992	-26.1%	$7.66	Q4 2016
9/30/2016	0.16%	-0.04%	$9.65M	1.28M	-303,107	-19.1%	$7.52	Q3 2016
6/30/2016	0.18%	-0.04%	$10.8M	1.59M	-400,269	-20.1%	$6.83	Q2 2016
3/31/2016	0.2%	-0.02%	$12M	1.99M	-159,698	-7.44%	$6.06	Q1 2016
12/31/2015	0.21%	-0.05%	$13.3M	2.15M	-485,745	-18.5%	$6.18	Q4 2015
9/30/2015	0.27%	-0.01%	$17M	2.63M	-136,236	-4.92%	$6.47	Q3 2015
6/30/2015	0.33%	-0.01%	$24.3M	2.77M	-90,576	-3.17%	$8.78	Q2 2015
3/31/2015	0.35%	-0.01%	$25.9M	2.86M	-69,445	-2.37%	$9.05	Q1 2015
12/31/2014	0.37%	+0.03%	$27.9M	2.93M	+220,262	+8.13%	$9.53	Q4 2014
9/30/2014	0.41%	+0.05%	$29.5M	2.71M	+307,697	+12.8%	$10.91	Q3 2014
6/30/2014	0.38%	+0.05%	$27.5M	2.4M	+293,362	+13.9%	$11.46	Q2 2014
3/31/2014	0.35%	+0.03%	$23.3M	2.11M	+164,509	+8.47%	$11.05	Q1 2014
12/31/2013	0.36%		$22.5M	1.94M			$11.60	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.