Saba Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-367,100	Closed	-$32.4M	–	441
2023 Q4	$32.4M	Hold	367,100	–	–	0.65%	36
2023 Q3	$24.4M	Sell	367,100 -150,700	-29%	-$10.8M	0.59%	39
2023 Q2	$36.4M	Sell	517,800 -688,000	-57%	-$43.6M	0.95%	22
2023 Q1	$71.9M	Sell	1,205,800 -919,600	-43%	-$56.9M	1.37%	9
2022 Q4	$120M	Buy	2,125,400 +124,500	+6%	+$6.59M	1.63%	6
2022 Q3	$85.8M	Buy	2,000,900 +65,500	+3%	+$3.42M	0.97%	7
2022 Q2	$84.6M	Sell	1,935,400 -53,000	-3%	-$2.5M	0.99%	7
2022 Q1	$106M	Sell	1,988,400 -548,400	-22%	-$33.1M	1.51%	5
2021 Q4	$177M	Buy	2,536,800 +629,100	+33%	+$41.5M	2.68%	2
2021 Q3	$117M	Buy	+1,907,700	New	+$121M	2.85%	6