WAM
PNNT
Worth Asset Management’s Pennant Park Investment Corp PNNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-300
| Closed | -$1.77K | – | 327 |
|
2023
Q2 | $1.77K | Hold |
300
| – | – | ﹤0.01% | 394 |
|
2023
Q1 | $1.58K | Hold |
300
| – | – | ﹤0.01% | 423 |
|
2022
Q4 | $1.73K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 413 |
|
2022
Q2 | $2K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
2022
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 478 |
|