PENNYMAC CORP

CUSIP: 70932AAD5 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2023
Shares 25,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 5,135,000 Value ($000) $4,961 Avg Close — Range —
Q1 2022
Shares 5,170,000 Value ($000) $5,122 Avg Close — Range —
Q4 2021
Shares 5,215,000 Value ($000) $5,215 Avg Close — Range —
Q3 2021
Shares 4,120,000 Value ($000) $4,197 Avg Close — Range —
Q2 2021
Shares 4,200,000 Value ($000) $4,282 Avg Close — Range —