PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 6,500 Value ($000) $142 Avg Close — Range —
Q1 2019
Shares 13,700 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 28,100 Value ($000) $523 Avg Close — Range —
Q3 2018
Shares 36,300 Value ($000) $735 Avg Close — Range —
Q2 2018
Shares 38,900 Value ($000) $739 Avg Close — Range —
Q1 2018
Shares 42,300 Value ($000) $763 Avg Close — Range —
Q4 2017
Shares 42,300 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 54,600 Value ($000) $949 Avg Close — Range —
Q2 2017
Shares 56,500 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 67,000 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 65,100 Value ($000) $1,066 Avg Close — Range —
Q3 2016
Shares 26,000 Value ($000) $422 Avg Close — Range —
Q2 2016
Shares 26,000 Value ($000) $422 Avg Close — Range —