PENNYMAC FINL SVCS INC NEW

Ticker: PFSI CUSIP: 70932M107 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q1 2023
Shares 42,531 Value ($000) $2,535 Avg Close $59.75 Range $52.20 - $71.11
Q4 2022
Shares 42,595 Value ($000) $2,413 Avg Close $50.96 Range $40.10 - $58.30
Q3 2022
Shares 260,261 Value ($000) $18,709 Avg Close $50.10 Range $41.03 - $57.76
Q2 2022
Shares 43,586 Value ($000) $1,905 Avg Close $45.08 Range $36.86 - $51.10
Q1 2022
Shares 44,275 Value ($000) $2,356 Avg Close $57.48 Range $50.31 - $67.83
Q4 2021
Shares 44,275 Value ($000) $3,090 Avg Close $62.56 Range $57.57 - $67.90
Q3 2021
Shares 46,968 Value ($000) $2,871 Avg Close $60.02 Range $54.09 - $66.19
Q2 2021
Shares 52,268 Value ($000) $3,226 Avg Close $57.24 Range $51.83 - $63.27
Q1 2021
Shares 26,411 Value ($000) $1,766 Avg Close $58.26 Range $52.44 - $66.76