Number of Shares
97,300.00
Current Holdings Value*
$2.99 Mil
% of Portfolio
6.4%
Total Estimate Gain
$-618,264.50
% of Total Estimate Gain
-4.19%

Penn Mutual Asset Management's iShares U.S. Preferred Stock Holding Summary

As of 2025-03-31, Penn Mutual Asset Management held 97,300.00 shares of iShares U.S. Preferred Stock(PFF), totaling $2.99 Mil. This investment constitutes 6.4% of their stock portfolio, and Penn Mutual Asset Management now holds 0.02% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2020Q1. And since then Penn Mutual Asset Management has made 3 purchases of PFF, at an average price of $34.82, for a total of 423,300.00 shares. In addition, there have been 1 sales at an average price of $34.03 for 326,000.00 shares. Based on historical transaction data and PFF's current price of $31.11, Penn Mutual Asset Management's estimated gain on his PFF holdings is $-618,264.50, reflecting a -4.19% gain to date.

Penn Mutual Asset Management PFF ($31.11) Holding Chart

Penn Mutual Asset Management PFF ($31.11) 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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