PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 700,000 Value ($000) $714 Avg Close Range
Q2 2024
Shares 700,000 Value ($000) $707 Avg Close Range
Q1 2024
Shares 700,000 Value ($000) $708 Avg Close Range
Q4 2023
Shares 700,000 Value ($000) $690 Avg Close Range
Q3 2023
Shares 700,000 Value ($000) $701 Avg Close Range
Q2 2023
Shares 700,000 Value ($000) $665 Avg Close Range
Q1 2023
Shares 700,000 Value ($000) $667 Avg Close Range
Q4 2022
Shares 700,000 Value ($000) $639 Avg Close Range
Q3 2022
Shares 750,000 Value ($000) $709 Avg Close Range
Q2 2022
Shares 750,000 Value ($000) $737 Avg Close Range