Nuveen Asset Management’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $10.8M | Sell |
105,969
-10,936
| -9% | -$1.12M | ﹤0.01% | 1555 |
|
|
2024
Q3 | $13.3M | Sell |
116,905
-963
| -0.8% | -$110K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $11.2M | Buy |
117,868
+1,717
| +1% | +$162K | ﹤0.01% | 1517 |
|
|
2024
Q1 | $10.6M | Buy |
116,151
+1,838
| +2% | +$167K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $10.1M | Sell |
114,313
-9,429
| -8% | -$833K | ﹤0.01% | 1579 |
|
|
2023
Q3 | $8.24M | Sell |
123,742
-1,808
| -1% | -$120K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $8.83M | Buy |
125,550
+1,758
| +1% | +$124K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $7.38M | Sell |
123,792
-9,844
| -7% | -$587K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $7.57M | Sell |
133,636
-14,526
| -10% | -$823K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $6.36M | Sell |
148,162
-8,418
| -5% | -$361K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $6.84M | Sell |
156,580
-87,317
| -36% | -$3.82M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $13.3M | Buy |
243,897
+16,605
| +7% | +$906K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $15.9M | Buy |
227,292
+16,235
| +8% | +$1.13M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $12.9M | Sell |
211,057
-106,055
| -33% | -$6.48M | ﹤0.01% | 1602 |
|
|
2021
Q2 | $19.6M | Sell |
317,112
-25,683
| -7% | -$1.59M | 0.01% | 1382 |
|
|
2021
Q1 | $22.9M | Sell |
342,795
-72,030
| -17% | -$4.82M | 0.01% | 1214 |
|
|
2020
Q4 | $27.2M | Sell |
414,825
-48,574
| -10% | -$3.19M | 0.01% | 1045 |
|
|
2020
Q3 | $26.9M | Sell |
463,399
-64,042
| -12% | -$3.72M | 0.01% | 887 |
|
|
2020
Q2 | $22M | Buy |
527,441
+139,899
| +36% | +$5.85M | 0.01% | 980 |
|
|
2020
Q1 | $8.57M | Sell |
387,542
-64,500
| -14% | -$1.43M | ﹤0.01% | 1392 |
|
|
2019
Q4 | $15.4M | Sell |
452,042
-5
| -0% | -$170 | 0.01% | 1326 |
|
|
2019
Q3 | $13.7M | Buy |
452,047
+144,905
| +47% | +$4.4M | 0.01% | 1365 |
|
|
2019
Q2 | $6.81M | Buy |
+307,142
| New | +$6.81M | ﹤0.01% | 1826 |
|
|
2017
Q3 | – | Sell |
-37,667
| Closed | -$629K | – | 1126 |
|
|
2017
Q2 | $629K | Buy |
37,667
+19,606
| +109% | +$327K | ﹤0.01% | 873 |
|
|
2017
Q1 | $308K | Buy |
+18,061
| New | +$308K | ﹤0.01% | 1267 |
|