MA
PNNT

MUFG Americas’s Pennant Park Investment Corp PNNT Stock Holding History

MUFG Americas’s Portfolio PNNT Stock Details PNNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,121
Closed -$19K – 1228
2015
Q2 		$19K Buy
2,121
+62
+3% +$555 ﹤0.01% 762
2015
Q1 		$19K Buy
2,059
+59
+3% +$544 ﹤0.01% 821
2014
Q4 		$19K Buy
+2,000
New +$19K ﹤0.01% 828