PENNYMAC CORP - NOTE 5.375% 5/0 Institutional Ownership

CUSIP: 70932AAB9

13F Institutional Holders and Ownership History from Q1 2014 to Q2 2020

Type / Class
Debt / NOTE 5.375% 5/0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 70932AAB9?
CUSIP 70932AAB9 identifies 70932AAB9 - PENNYMAC CORP - NOTE 5.375% 5/0 in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of PENNYMAC CORP - NOTE 5.375% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2020 Q2 $0 $0 -$172,238,249 0
2020 Q1 $177,562,644 $172,238,249 -$21,352,996 96.6% 35
2019 Q4 $200,029,945 $201,308,257 +$5,189,314 100.5% 33
2019 Q3 $194,596,734 $196,628,284 +$10,612,669 100.63% 32
2019 Q2 $184,060,049 $185,951,745 +$20,992,467 100.67% 31
2019 Q1 $163,488,471 $163,537,708 +$10,116,930 100.0% 28
2018 Q4 $153,471,103 $156,894,992 +$8,825,844 99.39% 28
2018 Q3 $144,179,555 $143,614,622 +$50,609,054 99.71% 30
2018 Q2 $93,414,421 $93,594,744 -$35,378,290 100.0% 26
2018 Q1 $128,684,944 $128,813,495 -$1,156,788 100.0% 29
2017 Q4 $130,668,607 $133,576,645 +$15,340,575 98.45% 27
2017 Q3 $114,571,053 $113,550,795 -$36,994,441 99.04% 24
2017 Q2 $151,766,794 $150,386,784 -$28,565,577 99.3% 23
2017 Q1 $154,289,765 $150,101,693 -$10,308,814 97.26% 21
2016 Q4 $164,873,204 $159,391,186 -$17,206,274 96.49% 24
2016 Q3 $182,645,400 $175,513,029 -$1,207,582 95.9% 19
2016 Q2 $183,558,345 $172,595,627 -$5,651,293 93.79% 22
2016 Q1 $190,865,218 $171,811,347 +$71,851 89.75% 20
2015 Q4 $190,832,540 $176,709,372 -$1,819,134 92.47% 23
2015 Q3 $194,034,889 $175,287,686 -$16,017,009 90.19% 24
2015 Q2 $210,318,994 $198,125,979 +$6,557,872 93.99% 22
2015 Q1 $203,368,574 $196,172,936 +$1,469,765 96.27% 22
2014 Q4 $200,184,206 $191,319,575 -$9,176,595 95.48% 21
2014 Q3 $213,271,679 $209,730,647 +$48,554,991 98.09% 23
2014 Q2 $163,771,476 $162,207,294 +$150,278,235 99.0% 23
2014 Q1 $12,051,000 $11,819,000 +$11,819,000 98.07% 1