Raymond James Financial Services 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
2022 Q3	–	Sell	-18,892	Closed	-$826K	–	3377
2022 Q2	$826K	Buy	+18,892	New	+$892K	﹤0.01%	1958
2022 Q1	–	Sell	-6,917	Closed	-$483K	–	3433
2021 Q4	$483K	Sell	6,917 -259	-4%	-$17.1K	﹤0.01%	2390
2021 Q3	$439K	Sell	7,176 -17,815	-71%	-$1.13M	﹤0.01%	2453
2021 Q2	$1.54M	Buy	24,991 +3,543	+17%	+$215K	﹤0.01%	1652
2021 Q1	$1.43M	Buy	21,448 +2,508	+13%	+$156K	﹤0.01%	1600
2020 Q4	$1.24M	Sell	18,940 -7,493	-28%	-$446K	﹤0.01%	1571
2020 Q3	$1.54M	Buy	26,433 +4,638	+21%	+$230K	﹤0.01%	1296
2020 Q2	$911K	Buy	21,795 +5,054	+30%	+$160K	﹤0.01%	1548
2020 Q1	$370K	Buy	16,741 +6,896	+70%	+$222K	﹤0.01%	1727
2019 Q4	$335K	Buy	+9,845	New	+$320K	﹤0.01%	2249