Advisors Asset Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,187	Closed	-$250K	–	1454
2023 Q1	$250K	Sell	4,187 -85	-2%	-$5.26K	0.01%	1074
2022 Q4	$242K	Sell	4,272 -6	-0.1%	-$318	0.01%	1096
2022 Q3	$184K	Sell	4,278 -91	-2%	-$4.76K	﹤0.01%	1155
2022 Q2	$191K	Buy	4,369 +1,217	+39%	+$57.5K	﹤0.01%	1170
2022 Q1	$168K	Buy	+3,152	New	+$191K	﹤0.01%	1264
2015 Q3	–	Sell	-3,104	Closed	-$56K	–	1904
2015 Q2	$56K	Sell	3,104 -250	-7%	-$4.55K	﹤0.01%	1689
2015 Q1	$57K	Sell	3,354 -270	-7%	-$4.79K	﹤0.01%	1672
2014 Q4	$63K	Sell	3,624 -674	-16%	-$10.8K	﹤0.01%	1627
2014 Q3	$63K	Buy	4,298 +7	+0.2%	+$107	﹤0.01%	1572
2014 Q2	$65K	Buy	+4,291	New	+$68.6K	﹤0.01%	1603