PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q3 2022
Shares 1,156 Value ($000) $11 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 1,156 Value ($000) $13 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 1,156 Value ($000) $15 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 1,156 Value ($000) $14 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 1,156 Value ($000) $14 Avg Close $7.93 Range $7.66 - $8.17
Q3 2020
Shares 800 Value ($000) $6 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 800 Value ($000) $6 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 2,135 Value ($000) $11 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 2,135 Value ($000) $26 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 2,135 Value ($000) $24 Avg Close $5.67 Range $5.42 - $5.81
Q2 2019
Shares 2,135 Value ($000) $24 Avg Close $5.88 Range $5.50 - $6.38
Q1 2019
Shares 2,135 Value ($000) $27 Avg Close $5.99 Range $5.31 - $6.27
Q4 2018
Shares 8,335 Value ($000) $98 Avg Close $5.76 Range $5.10 - $6.13
Q3 2018
Shares 8,335 Value ($000) $109 Avg Close $6.05 Range $5.91 - $6.19
Q2 2018
Shares 8,335 Value ($000) $113 Avg Close $5.92 Range $5.62 - $6.21
Q1 2018
Shares 7,000 Value ($000) $91 Avg Close $5.65 Range $5.11 - $5.92
Q4 2017
Shares 7,000 Value ($000) $96 Avg Close $5.90 Range $5.73 - $6.12
Q3 2017
Shares 7,000 Value ($000) $101 Avg Close $5.85 Range $5.69 - $6.00
Q2 2017
Shares 7,000 Value ($000) $98 Avg Close $5.62 Range $5.43 - $5.81
Q1 2017
Shares 7,000 Value ($000) $97 Avg Close $5.47 Range $5.24 - $5.56
Q4 2016
Shares 6,200 Value ($000) $87 Avg Close $5.21 Range $4.70 - $5.53
Q3 2016
Shares 6,200 Value ($000) $82 Avg Close $4.86 Range $4.60 - $5.08
Q2 2016
Shares 6,200 Value ($000) $77 Avg Close $4.45 Range $4.21 - $4.68
Q1 2016
Shares 6,200 Value ($000) $73 Avg Close $4.01 Range $3.49 - $4.29