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 | $13,232,000 | $13,213,656 | -$522,087 | 101.04% | 6 |
| 2025 Q3 | $313,166,900 | $312,379,633 | +$5,412,632 | 99.79% | 46 |
| 2025 Q2 | $307,078,012 | $306,189,113 | +$51,849,054 | 99.35% | 45 |
| 2025 Q1 | $254,939,012 | $252,729,023 | +$110,865,090 | 98.95% | 43 |
| 2024 Q4 | $143,000,761 | $140,581,462 | +$5,916,134 | 98.0% | 33 |
| 2024 Q3 | $136,872,136 | $133,090,745 | -$19,682,091 | 97.35% | 30 |
| 2024 Q2 | $157,853,246 | $150,508,382 | -$22,391,109 | 95.14% | 30 |
| 2024 Q1 | $181,413,136 | $172,206,245 | -$21,069,104 | 94.88% | 29 |
| 2023 Q4 | $203,699,000 | $188,208,016 | -$976,077 | 92.63% | 27 |
| 2023 Q3 | $178,431,983 | $160,579,638 | -$5,811,987 | 89.95% | 30 |
| 2023 Q2 | $185,049,555 | $164,759,962 | -$3,469,773 | 88.96% | 29 |
| 2023 Q1 | $188,938,555 | $172,641,417 | -$50,452 | 86.77% | 30 |
| 2022 Q4 | $190,454,905 | $155,766,625 | +$4,882,591 | 81.94% | 28 |
| 2022 Q3 | $184,750,752 | $151,738,956 | +$1,509,455 | 82.05% | 25 |
| 2022 Q2 | $190,748,977 | $175,934,102 | +$39,447,752 | 87.15% | 25 |
| 2022 Q1 | $145,310,840 | $148,029,182 | +$147,552,192 | 95.75% | 22 |