PENNYMAC CORP - NOTE 5.500% 3/1

Historical Holders from Q1 2022 to Q1 2025

CUSIP
70932AAF0
Type / Class
Debt / NOTE 5.500% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
143M
Holdings value
$140M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
32
Number of buys
11
Number of sells
-8
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PENNYMAC CORP - NOTE 5.500% 3/1

Period Principal Value Change Price Investors
2025 Q1 $11K $10.9K $0.99 1
2024 Q4 $143M $140M +$5.92M $0.98 32
2024 Q3 $137M $133M -$19.7M $0.97 30
2024 Q2 $158M $151M -$22.4M $0.95 30
2024 Q1 $181M $180M -$7.75B $0.95 29
2023 Q4 $204M $188M -$976K $0.93 27
2023 Q3 $178M $170M -$5.42M $0.90 30
2023 Q2 $185M $173M -$3.47M $0.89 29
2023 Q1 $189M $173M -$50.9K $0.87 30
2022 Q4 $190M $163M +$4.88M $0.82 28
2022 Q3 $183M $158M +$1.18M $0.82 22
2022 Q2 $191M $167M +$40.5M $0.87 25
2022 Q1 $145M $138M +$138M $0.96 22