Nuveen Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-436,536
| Closed | -$3.83K | – | 1490 |
|
|
2015
Q2 | $3.83K | Sell |
436,536
-16,091
| -4% | -$141 | 0.02% | 579 |
|
|
2015
Q1 | $4.1M | Buy |
452,627
+14,761
| +3% | +$134K | 0.02% | 569 |
|
|
2014
Q4 | $4.17M | Buy |
437,866
+43,537
| +11% | +$415K | 0.02% | 563 |
|
|
2014
Q3 | $4.3M | Sell |
394,329
-59,119
| -13% | -$645K | 0.03% | 562 |
|
|
2014
Q2 | $5.2M | Sell |
453,448
-63,289
| -12% | -$725K | 0.03% | 525 |
|
|
2014
Q1 | $5.71M | Sell |
516,737
-157,520
| -23% | -$1.74M | 0.03% | 477 |
|
|
2013
Q4 | $7.82M | Buy |
674,257
+1,128
| +0.2% | +$13.1K | 0.05% | 402 |
|
|
2013
Q3 | $7.59M | Buy |
673,129
+30,633
| +5% | +$346K | 0.05% | 405 |
|
|
2013
Q2 | $7.1M | Buy |
+642,496
| New | +$7.1M | 0.05% | 406 |
|