Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q4 2012 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BLACKROCK RESOURCES & COMMODITIES STRATEGY TRUST | 22 | Q4 2023 | 7.4% |
PGIM GLOBAL SHORT DURATION HIGH YIELD FUND INC | 22 | Q4 2023 | 3.1% |
DOMINION ENERGY INC | 22 | Q4 2023 | 1.4% |
ANNALY CAPITAL MANAGEMENT INC | 21 | Q4 2023 | 31.9% |
MORGAN STANLEY EMERGING MKTS | 21 | Q4 2023 | 17.7% |
WESTERN ASSET EMERGINIG MKTS DEBT FUND INC | 20 | Q4 2023 | 7.6% |
AGNC INVT CORP | 19 | Q2 2024 | 21.7% |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 19 | Q2 2024 | 25.3% |
AT&T INC | 19 | Q4 2023 | 7.4% |
BARRICK GOLD CORP COM | 18 | Q2 2024 | 5.5% |
View Penn Mutual Asset Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-11 |
View Penn Mutual Asset Management'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.