PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

CITY HOLDING CO's Holding History (CIK: 0000726854)

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

Q2 2021
Shares 163 Value ($000) $2 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 163 Value ($000) $2 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 163 Value ($000) $2 Avg Close $5.40 Range $4.37 - $6.42