PENNYMAC CORP

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 200,000 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $484 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $331 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $342 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $349 Avg Close — Range —