PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 11,400 Value ($000) $122 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 11,400 Value ($000) $121 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 11,400 Value ($000) $121 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 11,400 Value ($000) $125 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 13,400 Value ($000) $129 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 13,400 Value ($000) $154 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 14,900 Value ($000) $201 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 14,900 Value ($000) $190 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 14,900 Value ($000) $191 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 14,900 Value ($000) $190 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 15,064 Value ($000) $179 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 15,064 Value ($000) $159 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 21,572 Value ($000) $182 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 23,072 Value ($000) $194 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 22,372 Value ($000) $109 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 18,872 Value ($000) $230 Avg Close $5.95 Range $5.59 - $6.35