Advisors Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,187
| Closed | -$250K | – | 1454 |
|
|
2023
Q1 | $250K | Sell |
4,187
-85
| -2% | -$5.07K | 0.01% | 1074 |
|
|
2022
Q4 | $242K | Sell |
4,272
-6
| -0.1% | -$340 | 0.01% | 1096 |
|
|
2022
Q3 | $184K | Sell |
4,278
-91
| -2% | -$3.91K | ﹤0.01% | 1155 |
|
|
2022
Q2 | $191K | Buy |
4,369
+1,217
| +39% | +$53.2K | ﹤0.01% | 1170 |
|
|
2022
Q1 | $168K | Buy |
+3,152
| New | +$168K | ﹤0.01% | 1264 |
|
|
2015
Q3 | – | Sell |
-3,104
| Closed | -$56K | – | 1904 |
|
|
2015
Q2 | $56K | Sell |
3,104
-250
| -7% | -$4.51K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $57K | Sell |
3,354
-270
| -7% | -$4.59K | ﹤0.01% | 1672 |
|
|
2014
Q4 | $63K | Sell |
3,624
-674
| -16% | -$11.7K | ﹤0.01% | 1627 |
|
|
2014
Q3 | $63K | Buy |
4,298
+7
| +0.2% | +$103 | ﹤0.01% | 1572 |
|
|
2014
Q2 | $65K | Buy |
+4,291
| New | +$65K | ﹤0.01% | 1603 |
|