PennyMac Mtg 8.125. 2024 Libor

CUSIP: 70931t301 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 17,719 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 16,834 Value ($000) $422 Avg Close — Range —
Q2 2018
Shares 14,908 Value ($000) $378 Avg Close — Range —
Q1 2018
Shares 14,011 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 14,166 Value ($000) $357 Avg Close — Range —
Q3 2017
Shares 14,151 Value ($000) $357 Avg Close — Range —
Q2 2017
Shares 13,759 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 10,450 Value ($000) $264 Avg Close — Range —