PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Global Wealth Management Investment Advisory, Inc.'s Holding History (CIK: 0001767855)

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

Q4 2021
Shares 134 Value ($000) $2 Avg Close $8.22 Range $7.62 - $8.67
Q1 2021
Shares 167 Value ($000) $2 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 167 Value ($000) $2 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 167 Value ($000) $1 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 167 Value ($000) $1 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 167 Value ($000) $1 Avg Close $5.37 Range $1.74 - $6.51
Q4 2019
Shares 167 Value ($000) $2 Avg Close $5.95 Range $5.59 - $6.35
Q3 2019
Shares 167 Value ($000) $2 Avg Close $5.67 Range $5.42 - $5.81