Penn Mutual Asset Management’s Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock ENR.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,500
Closed -$134K 86
2020
Q4
$134K Buy
+1,500
New +$134K 0.12% 69