PENNANTPARK FLOATING RATE CA

Ticker: PFLT CUSIP: 70806A106 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2024
Shares 19,500 Value ($000) $213 Avg Close $9.56 Range $9.13 - $10.10
Q3 2024
Shares 19,500 Value ($000) $226 Avg Close $9.42 Range $8.49 - $9.85
Q2 2024
Shares 19,500 Value ($000) $225 Avg Close $9.17 Range $8.86 - $9.48
Q1 2024
Shares 13,100 Value ($000) $149 Avg Close $9.06 Range $8.64 - $9.80
Q4 2023
Shares 13,100 Value ($000) $159 Avg Close $8.36 Range $7.38 - $9.53
Q3 2023
Shares 13,100 Value ($000) $140 Avg Close $8.03 Range $7.67 - $8.47
Q2 2023
Shares 13,100 Value ($000) $140 Avg Close $7.77 Range $7.40 - $8.05
Q1 2023
Shares 13,100 Value ($000) $139 Avg Close $7.68 Range $6.80 - $8.56
Q4 2022
Shares 13,100 Value ($000) $144 Avg Close $7.52 Range $6.38 - $8.05
Q3 2022
Shares 13,100 Value ($000) $125 Avg Close $8.04 Range $6.48 - $8.81
Q2 2022
Shares 13,100 Value ($000) $150 Avg Close $8.10 Range $6.86 - $9.35
Q1 2022
Shares 13,100 Value ($000) $176 Avg Close $8.36 Range $7.47 - $8.80
Q4 2021
Shares 13,100 Value ($000) $167 Avg Close $8.22 Range $7.62 - $8.67