PENNYMAC CORP - NOTE 5.500% 3/1

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.500% 3/1
Principal, excl. options Q1 2024
181 M
Holdings value Q1 2024
$180 M
Value change Q1 2024
-$7.75 B
Grand Portfolio weight change Q1 2024
-0.016%
Number of holders
29
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.074%
CUSIP
70932AAF0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $181 M $180 M -$7.75 B $0.95 29
2023 Q4 $204 M $188 M -$976 K $0.93 27
2023 Q3 $178 M $170 M -$5.42 M $0.90 30
2023 Q2 $185 M $173 M -$3.47 M $0.89 29
2023 Q1 $189 M $173 M -$50.9 K $0.87 30
2022 Q4 $190 M $163 M +$4.88 M $0.82 28
2022 Q3 $183 M $158 M +$1.18 M $0.82 22
2022 Q2 $191 M $167 M +$40.5 M $0.87 25
2022 Q1 $145 M $138 M +$138 M $0.96 22