J.P. Morgan Private Wealth Advisors’s Pennant Park Investment Corp PNNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.78M | Sell |
270,437
-79,434
| -23% | -$523K | 0.01% | 782 |
|
|
2023
Q2 | $2.06M | Sell |
349,871
-13,607
| -4% | -$80.1K | 0.01% | 552 |
|
|
2023
Q1 | $1.92M | Hold |
363,478
| – | – | ﹤0.01% | 895 |
|
|
2022
Q4 | $2.09M | Sell |
363,478
-102,758
| -22% | -$591K | ﹤0.01% | 826 |
|
|
2022
Q3 | $2.55M | Sell |
466,236
-22,740
| -5% | -$124K | 0.01% | 760 |
|
|
2022
Q2 | $3.02M | Buy |
488,976
+2,000
| +0.4% | +$12.4K | 0.01% | 711 |
|
|
2022
Q1 | $3.79M | Sell |
486,976
-1,020
| -0.2% | -$7.94K | 0.01% | 694 |
|
|
2021
Q4 | $3.38M | Sell |
487,996
-11,268
| -2% | -$78.1K | 0.01% | 729 |
|
|
2021
Q3 | $3.24M | Buy |
499,264
+2,534
| +0.5% | +$16.4K | 0.01% | 715 |
|
|
2021
Q2 | $3.32M | Buy |
+496,730
| New | +$3.32M | 0.01% | 699 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$97K | – | 1203 |
|
|
2015
Q3 | $97K | Sell |
15,000
-15,329
| -51% | -$99.1K | ﹤0.01% | 997 |
|
|
2015
Q2 | $267K | Buy |
+30,329
| New | +$267K | ﹤0.01% | 884 |
|
|
2014
Q3 | – | Sell |
-15,000
| Closed | -$172K | – | 1098 |
|
|
2014
Q2 | $172K | Sell |
15,000
-10,035
| -40% | -$115K | ﹤0.01% | 841 |
|
|
2014
Q1 | $277K | Buy |
25,035
+10,035
| +67% | +$111K | 0.01% | 738 |
|
|
2013
Q4 | $174K | Buy |
+15,000
| New | +$174K | ﹤0.01% | 625 |
|