$147 Million is the total value of PENN MUTUAL LIFE INSURANCE CO's 22 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAX | ABERDEEN ASIA PAC INCOME FUND | $14,371,000 | +3.2% | 2,785,000 | 0.0% | 9.80% | -19.9% | |
| EMD | WESTERN ASSET EMERGING MARKET | $6,318,000 | +1.1% | 401,000 | 0.0% | 4.31% | -21.5% | |
| CLNS | COLONY NORTHSTAR INC CLASS A | $4,433,000 | -10.9% | 353,000 | 0.0% | 3.02% | -30.8% | |
| PDI | PIMCO DYNAMIC INCOME FUND | $2,612,000 | +2.2% | 85,000 | 0.0% | 1.78% | -20.7% | |
| GHY | PRUDENTIAL GL SH DUR HI YLD | $2,468,000 | +0.5% | 165,000 | 0.0% | 1.68% | -22.0% | |
| ARR | ARMOUR RESIDENTIAL REIT | $531,000 | +7.5% | 20,000 | 0.0% | 0.36% | -16.6% | |
| RA | BROOKFIELD REAL ASSETS INCOME | $411,000 | +2.8% | 17,000 | 0.0% | 0.28% | -20.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.