PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2023
Shares 48,328 Value ($000) $516 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 62,582 Value ($000) $664 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 44,580 Value ($000) $489 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 45,332 Value ($000) $435 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 61,207 Value ($000) $703 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 97,918 Value ($000) $1,323 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 97,852 Value ($000) $1,250 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 97,627 Value ($000) $1,249 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 84,034 Value ($000) $1,069 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 38,902 Value ($000) $462 Avg Close $6.85 Range $5.97 - $7.48