As of 30 Sep 2025, 46 institutional investors reported holding $313,166,900 in principal (par value) of PENNYMAC CORP - NOTE 5.500% 3/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $12,250,000 | $12,207,798 | -$417,534 | 100.23% | 4 |
| 2025 Q3 | $313,166,900 | $312,379,633 | +$5,412,661 | 99.79% | 46 |
| 2025 Q2 | $307,078,012 | $312,156,063 | +$51,848,815 | 99.35% | 45 |
| 2025 Q1 | $254,939,012 | $252,729,023 | +$110,865,865 | 98.95% | 43 |
| 2024 Q4 | $143,000,761 | $140,581,462 | +$5,915,815 | 98.0% | 33 |
| 2024 Q3 | $136,872,136 | $133,090,745 | -$19,682,325 | 97.35% | 30 |
| 2024 Q2 | $157,853,246 | $150,508,382 | -$22,392,014 | 95.14% | 30 |
| 2024 Q1 | $181,413,136 | $179,945,703 | -$7,752,787,262 | 94.88% | 29 |
| 2023 Q4 | $203,699,000 | $188,208,016 | -$976,137 | 92.63% | 27 |
| 2023 Q3 | $178,431,983 | $169,648,560 | -$5,423,128 | 89.95% | 30 |
| 2023 Q2 | $185,049,555 | $173,279,434 | -$3,470,301 | 88.96% | 29 |
| 2023 Q1 | $188,938,555 | $172,641,417 | -$50,934 | 86.77% | 30 |
| 2022 Q4 | $190,454,905 | $163,056,328 | +$4,882,548 | 81.94% | 28 |
| 2022 Q3 | $183,450,752 | $157,875,721 | +$1,177,611 | 81.81% | 22 |
| 2022 Q2 | $190,748,977 | $167,307,737 | +$40,538,813 | 87.13% | 25 |
| 2022 Q1 | $145,310,840 | $138,311,909 | +$138,312,739 | 95.54% | 22 |