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NFJ Investment Group’s PennyMac Financial PFSI Stock Holding History

NFJ Investment Group’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
-42,531
Closed -$2.54M – 278
2023
Q1 		$2.54M Sell
42,531
-64
-0.2% -$3.96K 0.07% 216
2022
Q4 		$2.41M Sell
42,595
-217,666
-84% -$11.5M 0.06% 231
2022
Q3 		$18.7M Buy
260,261
+216,675
+497% +$11.3M 0.49% 69
2022
Q2 		$1.91M Sell
43,586
-689
-2% -$32.5K 0.05% 272
2022
Q1 		$2.36M Hold
44,275
– – 0.05% 275
2021
Q4 		$3.09M Sell
44,275
-2,693
-6% -$178K 0.06% 273
2021
Q3 		$2.87M Sell
46,968
-5,300
-10% -$337K 0.06% 278
2021
Q2 		$3.23M Buy
52,268
+25,857
+98% +$1.57M 0.06% 272
2021
Q1 		$1.77M Buy
+26,411
New +$1.64M 0.04% 325

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NFJ Investment Group's PFSI Position: Q2 2023 in Review

NFJ Investment Group sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 42,531 shares — an estimated $2.54M sold.

NFJ Investment Group first reported a position in PFSI in Q1 2021 and held it in 9 quarters. The position peaked at $18.7M in Q3 2022. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

  • NFJ Investment Group reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 42,531 PennyMac Financial shares in Q2 2023, an estimated $2.54M.
  • NFJ Investment Group first reported a position in PennyMac Financial in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's PennyMac Financial position peaked at $18.7M in Q3 2022.
  • 169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.