PENNYMAC CORP

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 21,500,000 Value ($000) $21,425 Avg Close — Range —
Q3 2025
Shares 21,500,000 Value ($000) $21,350 Avg Close — Range —
Q2 2025
Shares 21,500,000 Value ($000) $21,253 Avg Close — Range —
Q1 2025
Shares 21,500,000 Value ($000) $21,274 Avg Close — Range —
Q4 2024
Shares 21,500,000 Value ($000) $21,070 Avg Close — Range —
Q3 2024
Shares 21,500,000 Value ($000) $20,823 Avg Close — Range —
Q2 2024
Shares 22,000,000 Value ($000) $20,929 Avg Close — Range —
Q1 2024
Shares 22,500,000 Value ($000) $21,348 Avg Close — Range —
Q4 2023
Shares 22,500,000 Value ($000) $20,729 Avg Close — Range —
Q3 2023
Shares 24,000,000 Value ($000) $21,540 Avg Close — Range —
Q2 2023
Shares 26,500,000 Value ($000) $23,519 Avg Close — Range —
Q1 2023
Shares 26,500,000 Value ($000) $22,994 Avg Close — Range —
Q4 2022
Shares 27,500,000 Value ($000) $22,258 Avg Close — Range —
Q3 2022
Shares 27,500,000 Value ($000) $22,344 Avg Close — Range —
Q2 2022
Shares 27,500,000 Value ($000) $23,960 Avg Close — Range —
Q1 2022
Shares 25,000,000 Value ($000) $23,860 Avg Close — Range —