$8.73 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 4 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NLY | ANNALY CAPITAL MANAGEMENT, INC.cs | $3,669,000 | -13.9% | 368,000 | 0.0% | 42.04% | +38.2% | |
HTS | HATTERAS FINANCIAL CORPcs | $817,000 | -12.7% | 50,000 | 0.0% | 9.36% | +40.1% | |
ARR | ARMOUR RESIDENTIAL REITcs | $634,000 | -4.5% | 158,000 | 0.0% | 7.26% | +53.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ANNALY CAPITAL MANAGEMENT, INC. | 21 | Q2 2018 | 44.5% |
AMERICAN CAPITAL AGENCY | 15 | Q4 2016 | 42.6% |
ABERDEEN ASIA PAC INCOME FUND | 15 | Q2 2018 | 13.8% |
MORGAN STANLEY EMERGING MARK | 15 | Q2 2018 | 14.5% |
WESTERN ASSET EMERGING MARKET | 15 | Q2 2018 | 6.6% |
ARMOUR RESIDENTIAL REIT | 15 | Q4 2016 | 7.3% |
DOUBLELINE INCOME SOLUTIONS FUND | 15 | Q2 2018 | 5.6% |
CAPSTEAD MORTGAGE CORP | 15 | Q2 2018 | 4.1% |
ARES CAPITAL CORP | 14 | Q2 2018 | 9.9% |
PIMCO DYNAMIC INCOME FUND | 14 | Q1 2018 | 7.1% |
View PENN MUTUAL LIFE INSURANCE CO's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2018-08-09 |
13F-HR | 2018-05-15 |
13F-HR | 2018-02-12 |
13F-HR | 2017-11-14 |
13F-HR | 2017-08-14 |
13F-HR | 2017-05-10 |
13F-HR | 2017-02-09 |
13F-HR | 2016-11-09 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-09 |
View PENN MUTUAL LIFE INSURANCE CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.