Nuveen Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,807
| Closed | -$223K | – | 145 |
|
|
2018
Q2 | $223K | Sell |
31,807
-42,192
| -57% | -$296K | 0.28% | 143 |
|
|
2018
Q1 | $494K | Sell |
73,999
-5,885
| -7% | -$39.3K | 0.23% | 137 |
|
|
2017
Q4 | $552K | Sell |
79,884
-81,137
| -50% | -$561K | 0.16% | 163 |
|
|
2017
Q3 | $1.21M | Sell |
161,021
-22,938
| -12% | -$172K | 0.25% | 128 |
|
|
2017
Q2 | $1.36M | Sell |
183,959
-74,431
| -29% | -$550K | 0.22% | 146 |
|
|
2017
Q1 | $2.1M | Sell |
258,390
-12,199
| -5% | -$99.3K | 0.28% | 129 |
|
|
2016
Q4 | $2.07M | Sell |
270,589
-87,409
| -24% | -$670K | 0.3% | 116 |
|
|
2016
Q3 | $2.69M | Buy |
357,998
+13,147
| +4% | +$98.9K | 0.38% | 90 |
|
|
2016
Q2 | $2.36M | Buy |
+344,851
| New | +$2.36M | 0.36% | 92 |
|