PENNYMAC CORP

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,200,000 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 51,050,000 Value ($000) $51,009 Avg Close — Range —
Q2 2025
Shares 51,003,000 Value ($000) $50,784 Avg Close — Range —
Q1 2025
Shares 7,090,000 Value ($000) $7,021 Avg Close — Range —
Q4 2024
Shares 6,327,000 Value ($000) $6,201 Avg Close — Range —
Q3 2024
Shares 5,112,000 Value ($000) $4,981 Avg Close — Range —
Q2 2024
Shares 9,107,000 Value ($000) $8,669 Avg Close — Range —
Q1 2024
Shares 10,999,000 Value ($000) $10,434 Avg Close — Range —
Q4 2023
Shares 20,242,000 Value ($000) $18,914 Avg Close — Range —
Q3 2023
Shares 17,106,000 Value ($000) $15,449 Avg Close — Range —
Q2 2023
Shares 15,888,000 Value ($000) $14,141 Avg Close — Range —
Q1 2023
Shares 8,178,000 Value ($000) $7,076 Avg Close — Range —
Q4 2022
Shares 6,211,000 Value ($000) $5,139 Avg Close — Range —
Q3 2022
Shares 6,211,000 Value ($000) $5,414 Avg Close — Range —
Q2 2022
Shares 6,260,000 Value ($000) $5,472 Avg Close — Range —
Q1 2022
Shares 6,211,000 Value ($000) $5,954 Avg Close — Range —