$109 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 21 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | ABERDEEN ASIA PAC INCOME FUND | $13,675,000 | +6.0% | 2,785,000 | 0.0% | 12.52% | +18.6% | |
EMD | WESTERN ASSET EMERGING MARKET | $6,170,000 | +4.5% | 401,000 | 0.0% | 5.65% | +16.9% | |
PDI | PIMCO DYNAMIC INCOME FUND | $5,966,000 | +1.9% | 211,000 | 0.0% | 5.46% | +14.0% | |
DSL | DOUBLELINE INCOME SOLUTIONS FUND | $5,681,000 | +6.3% | 281,000 | 0.0% | 5.20% | +18.9% | |
NRF | NORTHSTAR REALTY FINANCE COMMON STK | $5,177,000 | +6.5% | 321,000 | 0.0% | 4.74% | +19.1% | |
STWD | STARWOOD PROPERTY TRUST | $5,146,000 | +4.2% | 225,000 | 0.0% | 4.71% | +16.6% | |
CMO | CAPSTEAD MORTGAGE CORP | $4,346,000 | +2.6% | 415,000 | 0.0% | 3.98% | +14.8% | |
GHY | PRUDENTIAL GL SH DUR HI YLD | $2,484,000 | +0.9% | 165,000 | 0.0% | 2.27% | +12.9% | |
TEI | TEMPLETON EMERGING MARKETS INC | $2,231,000 | +6.5% | 192,000 | 0.0% | 2.04% | +19.1% | |
BXMT | BLACKSTONE MORTGAGE TRU CL-A | $2,205,000 | +1.8% | 72,000 | 0.0% | 2.02% | +13.9% | |
AIMT | AIMMUNE THERAPEUTICS INC | $934,000 | +17.2% | 39,000 | 0.0% | 0.86% | +31.1% | |
RRC | RANGE RESOURCES CORP | $470,000 | -13.0% | 16,000 | 0.0% | 0.43% | -2.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.