Penn Mutual Asset Management, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationconshohocken, PA
- CIK0000855702
- Alternate namesPenn Mutual Asset Management
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
68 | $55.44M | WFC 7.5 PERP L, AGNC, ARR, NLY | 13F-HR | Feb 14, 2025 | 000095012325002710 | ||
60 | $50.39M | WFC 7.5 PERP L, AGNC, NLY, ARR | 13F-HR | Nov 14, 2024 | 000095012324011752 | ||
65 | $47.05M | WFC 7.5 PERP L, AGNC, NLY, ARR | 13F-HR | Aug 14, 2024 | 000095012324008786 | ||
62 | $46.85M | WFC 7.5 PERP L, AGNC, NLY, ARR | 13F-HR | May 15, 2024 | 000095012324005593 | ||
78 | $129.71M | WFC 7.5 PERP L, IONS 0.125 12/15/24, MORGAN STANLEY EM MKTS DM DE, UTM | 13F-HR | Feb 13, 2024 | 000095012324001877 | ||
69 | $106.64M | WFC 7.5 PERP L, PKE, FF, BCX | 13F-HR | Nov 13, 2023 | 000095012323010177 | ||
69 | $110.91M | WFC 7.5 PERP L, MORGAN STANLEY EM MKTS DM DE, BCX, EPM | 13F-HR | Aug 11, 2023 | 000095012323007487 | ||
63 | $105.39M | FBRT, WFC 7.5 PERP L, BCX, MORGAN STANLEY EM MKTS DM DE | 13F-HR | May 5, 2023 | 000095012323003836 | ||
61 | $89.58M | WFC 7.5 PERP L, BCX, FBRT, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Feb 13, 2023 | 000095012323001616 | ||
64 | $76.42M | WFC 7.5 PERP L, BCX, FBRT, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Nov 14, 2022 | 000095012322012041 | ||
54 | $74.19M | FBRT, BCX, ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Aug 11, 2022 | 000095012322008385 | ||
54 | $86.23M | FBRT, BCX, ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE | 13F-HR | May 12, 2022 | 000095012322005306 | ||
56 | $93.32M | FBRT, WFC 7.5 PERP L, ABERDEEN ASIA PACIFIC INCOM, FTV 0.875 02/15/22 | 13F-HR | Feb 14, 2022 | 000095012322002809 | ||
73 | $63.23M | RITM, FTV 0.875 02/15/22, MORGAN STANLEY EM MKTS DM DE, SPG | 13F-HR | Nov 5, 2021 | 000095012321013945 | ||
87 | $80.01M | EMLC, MORGAN STANLEY EM MKTS DM DE, FTV 0.875 02/15/22, XEMDX | 13F-HR | Aug 26, 2021 | 000095012321011883 | ||
82 | $88.52M | EMLC, NLY, MORGAN STANLEY EM MKTS DM DE, RITM | 13F-HR | May 13, 2021 | 000095012321006254 | ||
75 | $113.19M | NLY, EMLC, ABERDEEN ASIA PACIFIC INCOM, AGNC | 13F-HR | Feb 9, 2021 | 000095012321001303 | ||
50 | $70.87M | EMLC, AGNC, AIMT, FTV 0.875 02/15/22 | 13F-HR | Nov 10, 2020 | 000095012320011199 | ||
30 | $97.85M | EMLC, ABERDEEN ASIA PACIFIC INCOM, AGNC, WFC 7.5 PERP L | 13F-HR | Aug 3, 2020 | 000095012320007509 | ||
30 | $137.88M | EMLC, NLY, AGNC, PFF | 13F-HR | May 14, 2020 | 000095012320004890 | ||
30 | $124.19M | EMLC, AGNC, NLY, ABERDEEN ASIA PACIFIC INCOM | 13F-HR | Feb 13, 2020 | 000095012320001793 | ||
23 | $148.25M | EMLC, AGNC, NLY, RITM | 13F-HR | Nov 7, 2019 | 000095012319010251 | ||
22 | $101.38M | AGNC, NLY, ABERDEEN ASIA PACIFIC INCOM, T | 13F-HR | Aug 14, 2019 | 000095012319008206 | ||
21 | $8.73M | ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE, AGNC, NLY | 13F-HR | May 13, 2019 | 000095012319004552 | ||
20 | $73.12M | AGNC, ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE, NLY | 13F-HR | Jan 31, 2019 | 000095012319000502 | ||
21 | $107.70M | AGNC, NLY, ABERDEEN ASIA PACIFIC INCOM, MORGAN STANLEY EM MKTS DM DE | 13F-HR | Nov 9, 2018 | 000095012318010936 |