Support PenkePioneer Multi-Asset Income Y
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AJX.NYSE | AJX.NYSE | - | - | - | - | 0.221 | 0.014 | 52.1k | - | - | ||||||||||||||
| AOMR.NYSE | Angel Oak Mortgage Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 1.264 | 0.071 | 297.1k | $3.2m | $3m |
| |||||||||||||
| CRH.NYSE | CRH PLC ADR | USA | Basic Materials | Building Materials | 2024-06-30 | 0.03 | 0.493 | 219.9k | $6.5m | $22.2m |
| |||||||||||||
| ENBL.NYSE | ENBL.NYSE | - | - | - | - | 0.111 | 0.241 | 482.8k | - | - | ||||||||||||||
| ET.NYSE | Energy Transfer LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.136 | 2.271 | 4.5m | $62.1m | $96.5m |
| |||||||||||||
| MPLX.NYSE | MPLX LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.139 | 1.774 | 1.4m | $19.3m | $73.1m |
| |||||||||||||
| PBFX.NYSE | PBFX.NYSE | - | - | - | - | 0.914 | 0.612 | 573.1k | - | - | ||||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.174 | 0.288 | 906.6k | $12.3m | $10.2m |
| |||||||||||||
| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 0.675 | 0.336 | 796.2k | $16.9m | $11.7m |
| |||||||||||||
| SHLX.NYSE | SHLX.NYSE | - | - | - | - | 0.051 | 0.179 | 202k | - | - | ||||||||||||||
| TWO.NYSE | Two Harbors Investments Corp | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.634 | 0.323 | 609.8k | $12.7m | $7.2m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 523.6k | - | 11.8m | 20-25 | $14.81 | -27.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 353.2k | - | 17.6m | 47-56 | $101.26 | 116.2% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 272.6k | 52.1 | 5.5m | 17-24 | $14.81 | -13.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | 73.4k | 4.9 | 2.6m | 35-39 | $51.88 | 48.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | 799.3k | 85.2 | 28.1m | 34-37 | $51.88 | 51.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | 13.2k | 3.7 | 691k | 47-60 | $101.26 | 114.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TWO.NYSE | 180.2k | 38.8 | 3m | 15-19 | $11.82 | -23.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOMR.NYSE | 10.6k | 3.7 | 117.6k | 7-15 | $10.14 | 52.9% |
Report date: 2022-10-31
Reduces
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | -167.4k | -10.6 | -6.8m | 39-43 | $51.88 | 33.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MPLX.NYSE | -232.4k | -13.4 | -8.3m | 35-37 | $51.88 | 50.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ET.NYSE | -1.7m | -27.1 | -22.9m | 12-14 | $21.05 | 68.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRH.NYSE | -146.4k | -40.0 | -8.1m | 47-60 | $101.26 | 113.7% |
Report date: 2023-06-30
Comments
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