$114 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FAX | ABERDEEN ASIA PAC INCOME FUND | $13,925,000 | +1.8% | 2,785,000 | 0.0% | 12.24% | -2.3% | |
EMD | WESTERN ASSET EMERGING MARKET | $6,250,000 | +1.3% | 401,000 | 0.0% | 5.49% | -2.8% | |
DSL | DOUBLELINE INCOME SOLUTIONS FUND | $5,811,000 | +2.3% | 281,000 | 0.0% | 5.11% | -1.8% | |
BCX | BLACKROCK RESOURCE & CO | $4,931,000 | -8.1% | 616,000 | 0.0% | 4.33% | -11.8% | |
CMO | CAPSTEAD MORTGAGE CORP | $4,333,000 | -0.3% | 415,000 | 0.0% | 3.81% | -4.3% | |
PCI | PIMCO DYNAMIC CREDIT INCOME | $2,684,000 | +7.7% | 120,000 | 0.0% | 2.36% | +3.3% | |
GHY | PRUDENTIAL GL SH DUR HI YLD | $2,456,000 | -1.1% | 165,000 | 0.0% | 2.16% | -5.1% | |
AIMT | AIMMUNE THERAPEUTICS INC | $801,000 | -14.2% | 39,000 | 0.0% | 0.70% | -17.7% | |
RA | BROOKFIELD REAL ASSETS INCOME | $400,000 | -9.1% | 17,000 | 0.0% | 0.35% | -12.9% | |
RRC | RANGE RESOURCES CORP | $364,000 | -22.6% | 16,000 | 0.0% | 0.32% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.