PENNYMAC CORP - NOTE 5.500%11/0

Historical Portfolio Holders from Q4 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 5.500%11/0
Principal, excl. options Q2 2024
107M
Holdings value Q2 2024
$106M
Value change Q2 2024
+$13.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
44
Number of buys Q2 2024
11
Number of sells Q2 2024
-13
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $399K $396K -$114K $0.99 2
2024 Q2 $107M $106M +$13.5M $0.99 44
2024 Q1 $96M $94.9M -$8.51M $0.99 44
2023 Q4 $104M $102M -$8.29M $0.97 41
2023 Q3 $96.9M $94.8M +$3.31M $0.98 34
2023 Q2 $93.7M $88.8M -$11M $0.94 27
2023 Q1 $105M $98.7M -$5.86M $0.94 28
2022 Q4 $112M $100M -$1.07M $0.90 27
2022 Q3 $141M $129M -$7.9M $0.93 25
2022 Q2 $121M $117M -$1.23M $0.97 24
2022 Q1 $122M $122M -$19.7M $0.99 21
2021 Q4 $139M $140M -$11.2M $1.00 22
2021 Q3 $150M $154M -$13.8M $1.02 21
2021 Q2 $164M $168M +$21.6M $1.02 20
2021 Q1 $143M $144M -$16M $1.01 14
2020 Q4 $159M $157M +$157M $0.99 15