Mesirow Financial Investment Management - Fixed Income’s PennyMac Financial PFSI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q2	–	Sell	-31,490	Closed	-$1.68M	–	138
2022 Q1	$1.68M	Hold	31,490	–	–	0.19%	107
2021 Q4	$2.2M	Hold	31,490	–	–	0.24%	105
2021 Q3	$1.93M	Hold	31,490	–	–	0.22%	107
2021 Q2	$1.94M	Buy	31,490 +3,810	+14%	+$231K	0.22%	110
2021 Q1	$1.85M	Sell	27,680 -6,985	-20%	-$433K	0.21%	113
2020 Q4	$2.27M	Sell	34,665 -64,130	-65%	-$3.82M	0.3%	93
2020 Q3	$5.74M	Sell	98,795 -18,280	-16%	-$906K	0.98%	42
2020 Q2	$4.89M	Sell	117,075 -107,120	-48%	-$3.39M	0.89%	57
2020 Q1	$4.96M	Buy	+224,195	New	+$7.22M	1.18%	39

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's PFSI Position: Q2 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of PennyMac Financial (PFSI) in Q2 2022, closing a stake of 31,490 shares — an estimated $1.68M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in PFSI in Q1 2020 and held it in 9 quarters. The position peaked at $5.74M in Q3 2020. 174 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining PennyMac Financial position as of Q2 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 31,490 PennyMac Financial shares in Q2 2022, an estimated $1.68M.
Mesirow Financial Investment Management - Fixed Income first reported a position in PennyMac Financial in Q1 2020 and held it in 9 quarters.
Mesirow Financial Investment Management - Fixed Income's PennyMac Financial position peaked at $5.74M in Q3 2020.
174 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2022, filed 8 Aug 2022.