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Advisors Asset Management, Inc.
> PFSI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PennyMac Financial Services, Inc. | PFSI | 0 | -4,187 | 0 | -249,587,000 | |
| 03/31/2023 | PennyMac Financial Services, Inc. | PFSI | 4,187 | -91 | 249,587,000 | 249,403,000 | $59,609.98 |
| 09/30/2022 | PennyMac Financial Services, Inc. | PFSI | 4,278 | -91 | 184,000 | -7,000 | $43.01 |
| 06/30/2022 | PennyMac Financial Services, Inc. | PFSI | 4,369 | 1,217 | 191,000 | 23,000 | $43.72 |
| 03/31/2022 | PennyMac Financial Services, Inc. | PFSI | 3,152 | 3,152 | 168,000 | 168,000 | $53.30 |
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