| |
|
|
| Name: |
Penn Mutual Asset Management LLC |
| City: |
HORSHAM |
| State: |
PA |
| Zip: |
19044 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
32 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
54 |
Closed |
$39.74 |
$0 |
0 |
0% |
-1,772,000 |
-47,000 |
0 |
Telecom Services - Do... |
|
|
ESD |
Western Asset Emerging Mark... |
73 |
Closed |
$9.34 |
$0 |
0 |
0% |
-1,051,000 |
-114,079 |
0 |
Closed - End Fund - Debt |
|
|
NVS |
Novartis AG (ADR) |
60 |
Closed |
$100.53 |
$0 |
0 |
0% |
-315,000 |
-3,120 |
0 |
Drug Manufacturers - ... |
|
|
VFC |
VF Corp |
79 |
Closed |
$12.34 |
$0 |
0 |
0% |
-226,000 |
-12,000 |
0 |
Textile - Apparel Clo... |
|
|
BWXT |
BWX Technologies Inc |
66 |
Closed |
$44.15 |
$0 |
0 |
0% |
-210,000 |
-2,735 |
0 |
Closed - End Fund - E... |
|
|
MIXT |
Mix Telematics Limited |
85 |
Closed |
$14.55 |
$0 |
0 |
0% |
-4,154,000 |
-482,417 |
0 |
N/A |
|
|
NSA |
National Storage Affiliates... |
72 |
Closed |
$35.89 |
$0 |
0 |
0% |
-3,131,000 |
-75,500 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-153,000 |
-10,127 |
0 |
N/A |
|
|
MMM |
3M Co |
78 |
Closed |
$99.67 |
$0 |
0 |
0% |
-3,061,000 |
-28,000 |
0 |
Conglomerates |
|
|
BRZE |
Braze, Inc. |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-576,000 |
-10,839 |
0 |
N/A |
|
|
GHY |
PGIM Global Short Duration ... |
84 |
Closed |
$11.87 |
$0 |
0 |
0% |
-149,000 |
-13,152 |
0 |
N/A |
|
|
T |
AT&T Corp |
71 |
Closed |
$17.50 |
$0 |
0 |
0% |
-2,395,000 |
-142,700 |
0 |
Long Distance Carriers |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
58 |
Closed |
$6.50 |
$0 |
0 |
0% |
-1,799,000 |
-133,156 |
0 |
REIT - Housing/Apartm... |
|
|
ETE |
Energy Transfer Equity LP |
77 |
Closed |
$15.44 |
$0 |
0 |
0% |
-1,842,000 |
-133,500 |
0 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
64 |
Closed |
$28.21 |
$0 |
0 |
0% |
-1,256,000 |
-47,663 |
0 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
83 |
Closed |
$17.05 |
$0 |
0 |
0% |
-1,659,000 |
-109,500 |
0 |
Oil & Gas Pipelines &... |
|
|
D |
Dominion Energy Inc |
70 |
Closed |
$52.79 |
$0 |
0 |
0% |
-584,000 |
-12,426 |
0 |
Electric Utilities |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
57 |
Closed |
$2.66 |
$0 |
0 |
0% |
-4,075,000 |
-1,503,855 |
0 |
Closed - End Fund - F... |
|
|
OHI |
Omega Healthcare Investors Inc |
76 |
Closed |
$31.47 |
$0 |
0 |
0% |
-2,487,000 |
-81,100 |
0 |
REIT - Healthcare Fac... |
|
|
DLY |
Doubleline Yield Opportunit... |
63 |
Closed |
$15.61 |
$0 |
0 |
0% |
-2,972,000 |
-199,841 |
0 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
82 |
Closed |
$4.81 |
$0 |
0 |
0% |
-4,491,000 |
-963,819 |
0 |
Closed - End Fund - Debt |
|
|
AGX |
Argan Inc |
69 |
Closed |
$70.52 |
$0 |
0 |
0% |
-2,234,000 |
-47,747 |
0 |
Consumer Services |
|
|
CVS |
CVS/Caremark Corp |
56 |
Closed |
$55.54 |
$0 |
0 |
0% |
-2,363,000 |
-29,930 |
0 |
Drug Stores |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
75 |
Closed |
$12.60 |
$0 |
0 |
0% |
-459,000 |
-28,953 |
0 |
Steel & Iron |
|
|
FRO |
Frontline Ltd (USA) |
62 |
Closed |
$12.14 |
$0 |
0 |
0% |
-203,000 |
-10,100 |
0 |
Water Transportation |
|
|
HAYN |
Haynes International Inc |
81 |
Closed |
$58.90 |
$0 |
0 |
0% |
-433,000 |
-7,585 |
0 |
Aerospace/Defense Pro... |
|
|
BCX |
Blackrock Resources & Commo... |
68 |
Closed |
$9.35 |
$0 |
0 |
0% |
-4,308,000 |
-485,111 |
0 |
Closed - End Fund - E... |
|
|
NAT |
Nordic American Tanker Ship... |
55 |
Closed |
$4.28 |
$0 |
0 |
0% |
-3,996,000 |
-951,500 |
0 |
Water Transportation |
|
|
TAP |
Molson Coors Brewing Company |
74 |
Closed |
$53.50 |
$0 |
0 |
0% |
-315,000 |
-5,150 |
0 |
Beverage - Brewers |
|
|
NS |
Nustar Energy LP |
61 |
Closed |
$21.96 |
$0 |
0 |
0% |
-200,000 |
-10,700 |
0 |
Oil & Gas Pipelines &... |
|
|
IBM |
International Business Mach... |
80 |
Closed |
$170.89 |
$0 |
0 |
0% |
-2,311,000 |
-14,130 |
0 |
Diversified Computer ... |
|
|
CPB |
Campbell Soup Co |
67 |
Closed |
$45.34 |
$0 |
0 |
0% |
-1,859,000 |
-43,000 |
0 |
Food - Major Diversified |
|
