Optimum Investment Advisors’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-58	Closed	-$3.86K	–	704
2023 Q3	$3.86K	Hold	58	–	–	﹤0.01%	618
2023 Q2	$4.08K	Hold	58	–	–	﹤0.01%	620
2023 Q1	$3.46K	Hold	58	–	–	﹤0.01%	646
2022 Q4	$3.29K	Hold	58	–	–	﹤0.01%	651
2022 Q3	$2K	Hold	58	–	–	﹤0.01%	737
2022 Q2	$3K	Hold	58	–	–	﹤0.01%	736
2022 Q1	$3K	Hold	58	–	–	﹤0.01%	771
2021 Q4	$4K	Hold	58	–	–	﹤0.01%	748
2021 Q3	$4K	Hold	58	–	–	﹤0.01%	760
2021 Q2	$4K	Hold	58	–	–	﹤0.01%	833
2021 Q1	$4K	Hold	58	–	–	﹤0.01%	837
2020 Q4	$4K	Hold	58	–	–	﹤0.01%	803
2020 Q3	$3K	Hold	58	–	–	﹤0.01%	805
2020 Q2	$2K	Buy	+58	New	+$1.84K	﹤0.01%	817