PENNYMAC CORP

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2025
Shares 88,000 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 77,000 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,500,000 Value ($000) $1,427 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $444 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $434 Avg Close — Range —