PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 151,558 Value ($000) $1,405 Avg Close $8.73 Range $8.02 - $9.30
Q3 2025
Shares 58,139 Value ($000) $517 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 94,376 Value ($000) $975 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 27,342 Value ($000) $306 Avg Close $9.79 Range $9.35 - $10.19
Q4 2024
Shares 15,501 Value ($000) $169 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 15,746 Value ($000) $182 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 21,576 Value ($000) $249 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 9,102 Value ($000) $104 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 7,151 Value ($000) $87 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 6,803 Value ($000) $73 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 9,702 Value ($000) $103 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 7,600 Value ($000) $81 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 9,951 Value ($000) $109 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 8,950 Value ($000) $86 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 8,982 Value ($000) $103 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 8,122 Value ($000) $110 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 8,123 Value ($000) $103 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 22,072 Value ($000) $282 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 18,333 Value ($000) $233 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 18,183 Value ($000) $216 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 19,045 Value ($000) $201 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 19,020 Value ($000) $161 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 25,173 Value ($000) $211 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 24,972 Value ($000) $121 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 61,208 Value ($000) $746 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 70,917 Value ($000) $823 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 78,893 Value ($000) $912 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 98,250 Value ($000) $1,259 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 98,369 Value ($000) $1,139 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 102,967 Value ($000) $1,353 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 103,529 Value ($000) $1,415 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 97,769 Value ($000) $1,279 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 83,759 Value ($000) $1,149 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 73,886 Value ($000) $1,070 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 52,544 Value ($000) $741 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 50,088 Value ($000) $699 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 40,267 Value ($000) $568 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 32,833 Value ($000) $434 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 31,843 Value ($000) $394 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 23,017 Value ($000) $269 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 21,528 Value ($000) $242 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 11,875 Value ($000) $142 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 1,700 Value ($000) $24 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 1,700 Value ($000) $24 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 7,716 Value ($000) $106 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 16,164 Value ($000) $223 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 11,003 Value ($000) $157 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 7,903 Value ($000) $109 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 8,104 Value ($000) $111 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 18,995 Value ($000) $262 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 22,181 Value ($000) $314 Avg Close $4.10 Range $3.84 - $4.33