PMLI
IVR icon

Penn Mutual Life Insurance’s Invesco Mortgage Capital IVR Stock Holding History

Penn Mutual Life Insurance’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-9,500
Closed -$1.58M – 23
2017
Q2 		$1.58M Sell
9,500
-3,700
-28% -$599K 1.39% 18
2017
Q1 		$2.04M Sell
13,200
-7,600
-37% -$1.15M 1.87% 17
2016
Q4 		$3.03M Sell
20,800
-3,400
-14% -$504K 2.48% 15
2016
Q3 		$3.68M Hold
24,200
– – 2.69% 15
2016
Q2 		$3.31M Buy
24,200
+7,400
+44% +$996K 2.39% 15
2016
Q1 		$2.04M Buy
16,800
+4,000
+31% +$462K 1.72% 17
2015
Q4 		$1.58M Hold
12,800
– – 1.62% 18
2015
Q3 		$1.56M Hold
12,800
– – 1.4% 19
2015
Q2 		$1.83M Buy
+12,800
New +$2M 1.51% 19

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