CIK: 0000855702
Penn Mutual Asset Management, Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-09 | 0 | 2.42M | Shares | 10.76M | 2.42M |
2021-02-09 | 0 | 2.42M | Shares | 10.76M | 2.42M |
2023-08-11 | 1.50M | 1.50M | Shares | 4.06M | 0 |
2023-08-11 | 1.50M | 1.50M | Shares | 4.06M | 0 |
2021-05-13 | 1.02M | 1.02M | Shares | 6.12M | 0 |
2020-11-10 | 735K | 531K | Shares | 4.22M | -204K |
2020-11-10 | 2.42M | 506.80K | Shares | 7.05M | -1.91M |
2023-08-11 | 364.42K | 474.54K | Shares | 4.20M | 110.13K |
2023-08-11 | 364.42K | 474.54K | Shares | 4.20M | 110.13K |
2020-11-10 | 473.17K | 473.17K | Shares | 2.66M | 0 |
2021-02-09 | 418.03K | 418.03K | Shares | 4.07M | 0 |
2020-11-10 | 353.69K | 353.69K | Shares | 10.91M | 0 |
2020-11-10 | 353.69K | 353.69K | Shares | 10.91M | 0 |
2021-05-13 | 349.10K | 349.10K | Shares | 4.62M | 0 |
2020-11-10 | 315K | 315K | Shares | 1.60M | 0 |
2021-05-13 | 250K | 250K | Shares | 4.79M | 0 |
2023-08-11 | 199.84K | 199.84K | Shares | 2.90M | 0 |
2021-05-13 | 165.30K | 165.30K | Shares | 2.47M | 0 |
2020-11-10 | 150.60K | 150.60K | Shares | 896K | 0 |
2023-08-11 | 109.50K | 109.50K | Shares | 1.54M | 0 |
2021-02-09 | 95.50K | 95.50K | Shares | 590K | 0 |
2021-05-13 | 86.94K | 86.94K | Shares | 3.27M | 0 |
2021-05-13 | 40.55K | 68.06K | Shares | 1.94M | 27.52K |
2021-05-13 | 67K | 67K | Shares | 2.62M | 0 |
2023-08-11 | 145.77K | 66.77K | Shares | 996.88K | -79K |
2020-11-10 | 0 | 56.22K | Shares | 195K | 56.22K |
2023-08-11 | 57.66K | 47.66K | Shares | 1.26M | -10K |
2022-11-11 | 36.78K | 45.28K | Shares | 345K | 8.50K |
2023-08-11 | 92.13K | 40.13K | Shares | 1.36M | -52K |
2021-05-13 | 39.50K | 39.50K | Shares | 359K | 0 |
2021-05-13 | 0 | 30.33K | Shares | 1.18M | 30.33K |
2021-05-13 | 0 | 29.09K | Shares | 248K | 29.09K |
2021-05-13 | 28.95K | 28.95K | Shares | 503K | 0 |
2023-08-11 | 0 | 22.75K | Shares | 1.14M | 22.75K |
2021-05-13 | 9.24K | 22.23K | Shares | 439K | 12.99K |
2021-05-13 | 0 | 21.42K | Shares | 508K | 21.42K |
2021-05-13 | 29.95K | 19.95K | Shares | 839K | -10K |
2021-05-13 | 13.43K | 17.29K | Shares | 228K | 3.86K |
2021-05-13 | 16.19K | 16.19K | Shares | 383K | 0 |
2021-05-13 | 10.91K | 15.08K | Shares | 219K | 4.17K |
2021-05-13 | 10.91K | 15.08K | Shares | 219K | 4.17K |
2021-05-13 | 11.12K | 13.12K | Shares | 229K | 2.00K |
2021-05-13 | 17.26K | 13.05K | Shares | 270K | -4.20K |
2023-08-11 | 12.43K | 12.43K | Shares | 643.53K | 0 |
2021-05-13 | 12.43K | 12.43K | Shares | 944K | -1 |
2021-05-13 | 0 | 10.95K | Shares | 103K | 10.95K |
2021-05-13 | 10.70K | 10.70K | Shares | 183K | 0 |
2023-08-11 | 10.70K | 10.70K | Shares | 183.40K | 0 |
2021-05-13 | 11.89K | 9.71K | Shares | 134K | -2.19K |
2020-11-10 | 0 | 8.76K | Shares | 99K | 8.76K |
2021-05-13 | 9.99K | 8.20K | Shares | 220K | -1.79K |
2021-05-13 | 6.29K | 7.80K | Shares | 246K | 1.52K |
2021-02-09 | 0 | 7.52K | Shares | 210K | 7.52K |
2021-05-13 | 4.73K | 7.46K | Shares | 236K | 2.73K |
2021-05-13 | 11.88K | 7.09K | Shares | 125K | -4.78K |
2021-05-13 | 6.56K | 6.84K | Shares | 265K | 280 |
2023-08-11 | 0 | 6.65K | Shares | 220.58K | 6.65K |
2021-05-13 | 6.57K | 6.39K | Shares | 256K | -175 |
2021-05-13 | 5.77K | 6.34K | Shares | 251K | 575 |
2023-08-11 | 6K | 6K | Shares | 6.91M | 0 |
2021-05-13 | 6.37K | 5.93K | Shares | 243K | -430 |
2021-05-13 | 9.53K | 5.79K | Shares | 114K | -3.73K |
2021-05-13 | 0 | 5.72K | Shares | 125K | 5.72K |
2021-05-13 | 0 | 5.72K | Shares | 125K | 5.72K |
2021-05-13 | 0 | 5.70K | Shares | 262K | 5.70K |
2021-05-13 | 6.59K | 5.22K | Shares | 282K | -1.36K |
2023-08-11 | 8.95K | 4.95K | Shares | 220.37K | -4K |
2021-02-09 | 2.79K | 4.89K | Shares | 240K | 2.10K |
2021-05-13 | 7.62K | 4.67K | Shares | 174K | -2.95K |
2023-08-11 | 0 | 3.75K | Shares | 242.89K | 3.75K |
2021-05-13 | 5.08K | 3.61K | Shares | 214K | -1.48K |
2021-05-13 | 3.42K | 3.42K | Shares | 226K | 0 |
2021-05-13 | 3.98K | 3.42K | Shares | 178K | -570 |
2021-05-13 | 0 | 3.38K | Shares | 219K | 3.38K |
2021-05-13 | 0 | 3.30K | Shares | 99K | 3.30K |
2021-05-13 | 3.29K | 3.16K | Shares | 234K | -125 |
2021-05-13 | 5.74K | 2.92K | Shares | 180K | -2.81K |
2021-05-13 | 1.68K | 2.88K | Shares | 63K | 1.20K |
2021-02-09 | 2.46K | 2.52K | Shares | 223K | 70 |
2021-02-09 | 2.50K | 2.50K | Shares | 112K | 0 |
2021-05-13 | 4.84K | 2.44K | Shares | 134K | -2.40K |
2023-08-11 | 0 | 2.40K | Shares | 215.38K | 2.40K |
2021-05-13 | 0 | 1.93K | Shares | 155K | 1.93K |
2021-05-13 | 4.09K | 1.74K | Shares | 126K | -2.36K |
2021-05-13 | 0 | 1.38K | Shares | 97K | 1.38K |
2021-02-09 | 1.44K | 1.38K | Shares | 234K | -60 |
2021-02-09 | 1.23K | 1.28K | Shares | 224K | 55 |
2021-05-13 | 1.10K | 1.01K | Shares | 233K | -90 |
2023-08-11 | 1.26K | 790 | Shares | 227.67K | -475 |
2023-08-11 | 0 | 500 | Shares | 201.06K | 500 |
2023-08-11 | 29.15K | 0 | Shares | 0 | -29.15K |
2020-08-03 | 68K | 0 | Shares | 0 | -68K |
2020-08-03 | 68K | 0 | Shares | 0 | -68K |
2021-05-13 | 12.91K | 0 | Shares | 0 | -12.91K |
2020-08-03 | 326K | 0 | Shares | 0 | -326K |
2021-05-13 | 142.70K | 0 | Shares | 0 | -142.70K |
2020-11-10 | 31K | 0 | Shares | 0 | -31K |
2021-05-13 | 75K | 0 | Shares | 0 | -75K |
2020-11-10 | 2.11K | 0 | Shares | 0 | -2.11K |
2020-11-10 | 2.44K | 0 | Shares | 0 | -2.44K |