PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2024
Shares 12,069 Value ($000) $131 Avg Close $9.56 Range $9.13 - $10.10
Q2 2020
Shares 29,254 Value ($000) $246 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 31,917 Value ($000) $155 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 35,270 Value ($000) $430 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 38,518 Value ($000) $447 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 27,486 Value ($000) $318 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 25,588 Value ($000) $328 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 21,792 Value ($000) $252 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 20,202 Value ($000) $266 Avg Close $6.05 Range $5.91 - $6.19