PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,580 Value ($000) $33 Avg Close $8.73 Range $8.02 - $9.30
Q3 2024
Shares 41,421 Value ($000) $4 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 3,580 Value ($000) $41 Avg Close $9.17 Range $8.86 - $9.48
Q4 2023
Shares 23,780 Value ($000) $288 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 23,780 Value ($000) $250 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 23,780 Value ($000) $253 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 23,780 Value ($000) $252 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 25,595 Value ($000) $281 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 23,780 Value ($000) $228 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 23,700 Value ($000) $272 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 23,700 Value ($000) $320 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 23,700 Value ($000) $303 Avg Close $8.22 Range $7.62 - $8.67
Q3 2021
Shares 23,700 Value ($000) $303 Avg Close $7.93 Range $7.66 - $8.17
Q2 2021
Shares 26,300 Value ($000) $335 Avg Close $7.57 Range $7.04 - $7.96
Q1 2021
Shares 53,000 Value ($000) $594 Avg Close $6.85 Range $5.97 - $7.48
Q4 2020
Shares 26,500 Value ($000) $279 Avg Close $5.40 Range $4.37 - $6.42
Q3 2020
Shares 26,500 Value ($000) $224 Avg Close $4.66 Range $4.41 - $4.94
Q2 2020
Shares 26,500 Value ($000) $223 Avg Close $3.92 Range $2.19 - $5.18
Q1 2020
Shares 26,500 Value ($000) $129 Avg Close $5.37 Range $1.74 - $6.51