PENNYMAC CORP

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

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025
Shares 2,008 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 249 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 248 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 249 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 249 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 100 Value ($000) $10 Avg Close — Range —