PENNYMAC CORP

CUSIP: 70932AAF0 Class: NOTE 5.500% 3/1

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 4,759,000 Value ($000) $4,759 Avg Close — Range —
Q3 2025
Shares 4,759,000 Value ($000) $4,755 Avg Close — Range —
Q2 2025
Shares 4,759,000 Value ($000) $4,729 Avg Close — Range —
Q1 2025
Shares 4,759,000 Value ($000) $4,765 Avg Close — Range —
Q4 2022
Shares 292,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 292,000 Value ($000) $250 Avg Close — Range —