AST SMALL-CAP VALUE PORTFOLIO PFSI Holdings History
AST SMALL-CAP VALUE PORTFOLIO's PennyMac Financial Services Inc Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 53,886.00 shares of PennyMac Financial Services Inc(PFSI), totaling $6.14 Mil. This investment constitutes 0.61% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.11% of the outstanding PennyMac Financial Services Inc(PFSI) stock.
The initial trade took place in 2019Q3. And since then AST SMALL-CAP VALUE PORTFOLIO has made 9 purchases of PFSI, at an average price of $43.70, for a total of 221,200.00 shares. In addition, there have been 4 sales at an average price of $36.05 for 167,314.00 shares. Based on historical transaction data and PFSI's current price of $100.94, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his PFSI holdings is $1.80 Mil, reflecting a 18.65% gain to date.
AST SMALL-CAP VALUE PORTFOLIO PFSI ($100.94) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO PFSI ($100.94) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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