PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2025
Shares 67,972 Value ($000) $604 Avg Close $9.53 Range $8.33 - $10.08
Q2 2025
Shares 69,959 Value ($000) $707 Avg Close $9.15 Range $7.84 - $10.01
Q1 2025
Shares 65,135 Value ($000) $731 Avg Close $9.79 Range $9.35 - $10.19
Q4 2022
Shares 10,216 Value ($000) $112 Avg Close $7.52 Range $6.38 - $8.05
Q4 2019
Shares 15,122 Value ($000) $184 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 17,806 Value ($000) $207 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 25,027 Value ($000) $290 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 24,958 Value ($000) $320 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 19,512 Value ($000) $226 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 17,030 Value ($000) $224 Avg Close $6.05 Range $5.91 - $6.19
Q2 2017
Shares 63,310 Value ($000) $893 Avg Close $5.62 Range $5.43 - $5.81
Q4 2013
Shares 260 Value ($000) $4 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 915 Value ($000) $13 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 642 Value ($000) $9 Avg Close $4.10 Range $3.84 - $4.33