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IMC-Chicago, LLC

SEC CIK
0001452861
Latest filing
Aug 6, 2026

PFSI holding history

PennyMac Financial Services, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PFSI overviewAll 13F holders of PFSIFull Q2 2026 holdings

Shares (Q2 2026)
11,626
Value
$1.01M
% of portfolio
<0.1%
Quarters held
9
Since Q2 2023
Holdings of PFSI by IMC-Chicago, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,626$1.01M<0.1%−41,045−77.9%ReducedHolders
Q1 202652,671$4.60M0.1%+23,940+83.3%AddedHolders
Q4 202528,731$3.79M0.1%−24,508−46.0%ReducedHolders
Q3 202553,239$6.60M0.1%+42,155+380.3%AddedHolders
Q2 202511,084$1.10M<0.1%−12,460−52.9%ReducedHolders
Q1 202523,544$2.36M0.1%+23,544NewHolders
Q1 20240$00.0%−24,521−100.0%Sold outHolders
Q4 202324,521$2.17M0.1%+11,991+95.7%AddedHolders
Q3 202312,530$834.5K0.1%−1,997−13.7%ReducedHolders
Q2 202314,527$1.02M<0.1%+14,527NewHolders