PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021

Shares 239,168 Value ($000) $3,059 Avg Close $7.93 Range $7.66 - $8.17

Q2 2021

Shares 179,925 Value ($000) $2,289 Avg Close $7.57 Range $7.04 - $7.96

Q1 2021

Shares 147,859 Value ($000) $1,757 Avg Close $6.85 Range $5.97 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	239,168	$3,059	$7.93	$7.66 - $8.17
Q2 2021	179,925	$2,289	$7.57	$7.04 - $7.96
Q1 2021	147,859	$1,757	$6.85	$5.97 - $7.48