PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 46,886 Value ($000) $688 Avg Close Range
Q4 2023
Shares 47,311 Value ($000) $707 Avg Close Range
Q3 2023
Shares 48,426 Value ($000) $600 Avg Close Range
Q2 2023
Shares 47,428 Value ($000) $639 Avg Close Range
Q1 2023
Shares 48,568 Value ($000) $599 Avg Close Range
Q4 2022
Shares 48,352 Value ($000) $599 Avg Close Range
Q3 2022
Shares 49,631 Value ($000) $585 Avg Close Range
Q2 2022
Shares 49,840 Value ($000) $689 Avg Close Range
Q1 2022
Shares 55,912 Value ($000) $944 Avg Close Range
Q4 2021
Shares 59,519 Value ($000) $1,031 Avg Close Range
Q3 2021
Shares 61,500 Value ($000) $1,211 Avg Close Range
Q2 2021
Shares 63,638 Value ($000) $1,340 Avg Close Range
Q1 2021
Shares 65,315 Value ($000) $1,280 Avg Close Range
Q4 2020
Shares 66,135 Value ($000) $1,163 Avg Close Range
Q3 2020
Shares 68,459 Value ($000) $1,100 Avg Close Range
Q2 2020
Shares 70,196 Value ($000) $1,231 Avg Close Range
Q1 2020
Shares 68,120 Value ($000) $723 Avg Close Range
Q4 2019
Shares 65,817 Value ($000) $1,467 Avg Close Range
Q3 2019
Shares 64,366 Value ($000) $1,431 Avg Close Range
Q2 2019
Shares 56,643 Value ($000) $1,237 Avg Close Range
Q1 2019
Shares 46,232 Value ($000) $957 Avg Close Range
Q4 2018
Shares 46,638 Value ($000) $868 Avg Close Range
Q3 2018
Shares 47,192 Value ($000) $955 Avg Close Range
Q2 2018
Shares 46,293 Value ($000) $879 Avg Close Range
Q1 2018
Shares 38,790 Value ($000) $699 Avg Close Range
Q4 2017
Shares 43,699 Value ($000) $702 Avg Close Range
Q3 2017
Shares 44,250 Value ($000) $770 Avg Close Range
Q2 2017
Shares 40,941 Value ($000) $749 Avg Close Range
Q1 2017
Shares 41,987 Value ($000) $745 Avg Close Range
Q4 2016
Shares 39,199 Value ($000) $642 Avg Close Range
Q3 2016
Shares 39,300 Value ($000) $612,294 Avg Close Range
Q2 2016
Shares 39,240 Value ($000) $636,865 Avg Close Range
Q1 2016
Shares 44,692 Value ($000) $610,000 Avg Close Range
Q4 2015
Shares 45,969 Value ($000) $702,000 Avg Close Range
Q3 2015
Shares 45,968 Value ($000) $712 Avg Close Range
Q2 2015
Shares 43,708 Value ($000) $761,830 Avg Close Range
Q1 2015
Shares 46,753 Value ($000) $995,372 Avg Close Range
Q4 2014
Shares 47,293 Value ($000) $997,409 Avg Close Range
Q3 2014
Shares 48,905 Value ($000) $1,048,034 Avg Close Range
Q2 2014
Shares 48,940 Value ($000) $1,073,744 Avg Close Range
Q1 2014
Shares 48,945 Value ($000) $1,169,786 Avg Close Range
Q4 2013
Shares 48,845 Value ($000) $1,121,481 Avg Close Range
Q3 2013
Shares 41,143 Value ($000) $933,123 Avg Close Range
Q2 2013
Shares 42,271 Value ($000) $889,805 Avg Close Range