PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2023

Shares 4,187 Value ($000) $250 Avg Close $59.75 Range $52.20 - $71.11

Q4 2022

Shares 4,272 Value ($000) $242 Avg Close $50.96 Range $40.10 - $58.30

Q3 2022

Shares 4,278 Value ($000) $184 Avg Close $50.10 Range $41.03 - $57.76

Q2 2022

Shares 4,369 Value ($000) $191 Avg Close $45.08 Range $36.86 - $51.10

Q1 2022

Shares 3,152 Value ($000) $168 Avg Close $57.48 Range $50.31 - $67.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,187	$250	$59.75	$52.20 - $71.11
Q4 2022	4,272	$242	$50.96	$40.10 - $58.30
Q3 2022	4,278	$184	$50.10	$41.03 - $57.76
Q2 2022	4,369	$191	$45.08	$36.86 - $51.10
Q1 2022	3,152	$168	$57.48	$50.31 - $67.83