PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q3 2019
Shares 4,338 Value ($000) $50 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 4,300 Value ($000) $50 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 4,264 Value ($000) $55 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 4,229 Value ($000) $48 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 4,216 Value ($000) $56 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 4,313 Value ($000) $58 Avg Close $5.92 Range $5.62 - $6.21