PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q2 2024
Shares 5,745 Value ($000) $66 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 5,745 Value ($000) $65 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 5,745 Value ($000) $70 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 5,745 Value ($000) $61 Avg Close $8.03 Range $7.67 - $8.47
Q2 2022
Shares 11,640 Value ($000) $142 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 11,640 Value ($000) $164 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 11,640 Value ($000) $146 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 11,640 Value ($000) $155 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 11,640 Value ($000) $146 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 11,640 Value ($000) $147 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 11,640 Value ($000) $130 Avg Close $5.40 Range $4.37 - $6.42