Penn Mutual Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-4,700
Closed -$238K 91
2021
Q2
$238K Buy
4,700
+300
+7% +$15.2K 0.3% 50
2021
Q1
$216K Buy
+4,400
New +$216K 0.24% 56