Advisors Asset Management
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Advisors Asset Management’s PennyMac Financial PFSI Stock Holding History

Advisors Asset Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,187
Closed -$250K – 1455
2023
Q1 		$250K Sell
4,187
-85
-2% -$5.26K 0.01% 1075
2022
Q4 		$242K Sell
4,272
-6
-0.1% -$318 ﹤0.01% 1097
2022
Q3 		$184K Sell
4,278
-91
-2% -$4.76K ﹤0.01% 1156
2022
Q2 		$191K Buy
4,369
+1,217
+39% +$57.5K ﹤0.01% 1172
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

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Epoch Investment Partners
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's PFSI Position: Q2 2023 in Review

Advisors Asset Management sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 4,187 shares — an estimated $250K sold.

Advisors Asset Management first reported a position in PFSI in Q2 2014 and held it in 10 quarters. The position peaked at $250K in Q1 2023. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • Advisors Asset Management reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • Advisors Asset Management sold 4,187 PennyMac Financial shares in Q2 2023, an estimated $250K.
  • Advisors Asset Management first reported a position in PennyMac Financial in Q2 2014 and held it in 10 quarters.
  • Advisors Asset Management's PennyMac Financial position peaked at $250K in Q1 2023.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.