PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2024
Shares 122,312 Value ($000) $1,411 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 122,712 Value ($000) $1,396 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 122,312 Value ($000) $1,480 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 122,312 Value ($000) $1,304 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 122,312 Value ($000) $1,303 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 122,312 Value ($000) $1,298 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 122,312 Value ($000) $1,343 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 122,312 Value ($000) $1,174 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 122,312 Value ($000) $1,404 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 122,312 Value ($000) $1,652 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 122,312 Value ($000) $1,562 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 122,312 Value ($000) $1,564 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 122,312 Value ($000) $1,556 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 122,312 Value ($000) $1,454 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 122,312 Value ($000) $1,288 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 124,260 Value ($000) $1,048 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 124,260 Value ($000) $1,044 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 124,260 Value ($000) $603 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 122,312 Value ($000) $1,490 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 122,312 Value ($000) $1,418 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 122,312 Value ($000) $1,414 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 122,312 Value ($000) $1,566 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 122,312 Value ($000) $1,416 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 78,252 Value ($000) $1,030 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 78,252 Value ($000) $1,068 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 78,252 Value ($000) $1,024 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 78,252 Value ($000) $1,074 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 81,052 Value ($000) $1,175 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 81,052 Value ($000) $1,144 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 82,052 Value ($000) $1,143 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 79,152 Value ($000) $1,118 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 76,632 Value ($000) $1,014 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 76,632 Value ($000) $950 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 76,632 Value ($000) $896 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 76,632 Value ($000) $862 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 1,280 Value ($000) $16 Avg Close $4.46 Range $3.40 - $4.87
Q4 2013
Shares 900 Value ($000) $12 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 900 Value ($000) $12 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 900 Value ($000) $13 Avg Close $4.10 Range $3.84 - $4.33