PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q4 2024
Shares 80,829 Value ($000) $883 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 68,541 Value ($000) $793 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 86,317 Value ($000) $996 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 61,948 Value ($000) $705 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 46,694 Value ($000) $565 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 71,142 Value ($000) $758 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 32,078 Value ($000) $342 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 24,920 Value ($000) $264 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 35,321 Value ($000) $388 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 39,505 Value ($000) $379 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 53,189 Value ($000) $611 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 48,592 Value ($000) $656 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 43,438 Value ($000) $555 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 50,509 Value ($000) $646 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 51,448 Value ($000) $654 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 38,051 Value ($000) $452 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 40,207 Value ($000) $423 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 62,760 Value ($000) $530 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 76,145 Value ($000) $640 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 260,182 Value ($000) $1,264 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 357,818 Value ($000) $4,358 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 342,083 Value ($000) $3,968 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 288,464 Value ($000) $3,335 Avg Close $5.88 Range $5.50 - $6.38