PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 741 Value ($000) $8,596 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 991 Value ($000) $11,456 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 1,053 Value ($000) $13,489 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 1,065 Value ($000) $12,322 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 1,112 Value ($000) $14,623 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 1,107 Value ($000) $15,122 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 1,107 Value ($000) $14,491 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 3,591 Value ($000) $49,269 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 3,843 Value ($000) $55,647 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 9,139 Value ($000) $128,951 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 9,300 Value ($000) $129,642 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 69,714 Value ($000) $984 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 70,428 Value ($000) $932 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 47,702 Value ($000) $592 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 137,416 Value ($000) $1,608 Avg Close $4.01 Range $3.49 - $4.29
Q4 2015
Shares 177,148 Value ($000) $1,993 Avg Close $4.10 Range $3.74 - $4.32
Q3 2015
Shares 187,331 Value ($000) $2,237 Avg Close $4.46 Range $3.40 - $4.87
Q2 2015
Shares 106,442 Value ($000) $1,477 Avg Close $4.75 Range $4.62 - $4.94
Q1 2015
Shares 104,260 Value ($000) $1,463 Avg Close $4.55 Range $4.33 - $4.72
Q4 2014
Shares 106,316 Value ($000) $1,460 Avg Close $4.48 Range $4.11 - $4.63
Q3 2014
Shares 102,799 Value ($000) $1,417 Avg Close $4.46 Range $4.32 - $4.59
Q2 2014
Shares 103,768 Value ($000) $1,483 Avg Close $4.30 Range $4.15 - $4.51
Q1 2014
Shares 104,148 Value ($000) $1,439 Avg Close $4.22 Range $4.05 - $4.37
Q4 2013
Shares 106,028 Value ($000) $1,456 Avg Close $4.04 Range $3.86 - $4.20
Q3 2013
Shares 107,213 Value ($000) $1,477 Avg Close $4.03 Range $3.73 - $4.27
Q2 2013
Shares 104,581 Value ($000) $1,479 Avg Close $4.10 Range $3.84 - $4.33