PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 873,470 Value ($000) $10,962 Avg Close — Range —
Q3 2025
Shares 350,631 Value ($000) $4,299 Avg Close — Range —
Q2 2025
Shares 441,547 Value ($000) $5,678 Avg Close — Range —
Q1 2025
Shares 422,158 Value ($000) $6,185 Avg Close — Range —
Q4 2024
Shares 496,591 Value ($000) $6,252 Avg Close — Range —
Q3 2024
Shares 1,219,206 Value ($000) $17,386 Avg Close — Range —
Q2 2024
Shares 1,201,084 Value ($000) $16,515 Avg Close — Range —
Q1 2024
Shares 1,270,424 Value ($000) $18,650 Avg Close — Range —
Q4 2023
Shares 1,385,320 Value ($000) $20,711 Avg Close — Range —
Q3 2023
Shares 2,010,054 Value ($000) $24,925 Avg Close — Range —
Q2 2023
Shares 2,010,072 Value ($000) $27,096 Avg Close — Range —
Q1 2023
Shares 1,103,922 Value ($000) $13,611 Avg Close — Range —
Q4 2022
Shares 763,952 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 532,620 Value ($000) $6,274 Avg Close — Range —
Q2 2022
Shares 515,468 Value ($000) $7,129 Avg Close — Range —
Q1 2022
Shares 91,370 Value ($000) $1,543 Avg Close — Range —
Q4 2021
Shares 299,623 Value ($000) $5,192 Avg Close — Range —
Q3 2021
Shares 1,154,606 Value ($000) $22,734 Avg Close — Range —
Q2 2021
Shares 1,388,604 Value ($000) $29,245 Avg Close — Range —
Q1 2021
Shares 1,207,965 Value ($000) $23,676 Avg Close — Range —
Q4 2020
Shares 1,248,351 Value ($000) $21,959 Avg Close — Range —
Q3 2020
Shares 1,600,221 Value ($000) $25,843 Avg Close — Range —
Q2 2020
Shares 1,304,121 Value ($000) $22,861 Avg Close — Range —
Q1 2020
Shares 1,214,617 Value ($000) $12,899 Avg Close — Range —
Q4 2019
Shares 940,994 Value ($000) $20,975 Avg Close — Range —
Q3 2019
Shares 1,231,501 Value ($000) $27,376 Avg Close — Range —
Q2 2019
Shares 1,008,688 Value ($000) $21,928 Avg Close — Range —
Q1 2019
Shares 129,869 Value ($000) $2,690 Avg Close — Range —
Q4 2018
Shares 96,868 Value ($000) $1,803 Avg Close — Range —
Q3 2018
Shares 89,062 Value ($000) $1,802 Avg Close — Range —
Q2 2018
Shares 147,353 Value ($000) $2,798 Avg Close — Range —
Q1 2018
Shares 109,205 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 14,496 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 29,250 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 66,966 Value ($000) $1,189 Avg Close — Range —
Q4 2016
Shares 138,392 Value ($000) $2,265 Avg Close — Range —
Q2 2016
Shares 65,454 Value ($000) $1,062 Avg Close — Range —
Q1 2016
Shares 3,242 Value ($000) $44 Avg Close — Range —
Q4 2015
Shares 34,156 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 32,282 Value ($000) $499 Avg Close — Range —
Q2 2015
Shares 425,300 Value ($000) $7,413 Avg Close — Range —
Q1 2015
Shares 470,100 Value ($000) $10,008 Avg Close — Range —
Q4 2014
Shares 538,700 Value ($000) $11,361 Avg Close — Range —
Q3 2014
Shares 589,937 Value ($000) $12,643 Avg Close — Range —
Q2 2014
Shares 612,852 Value ($000) $13,446 Avg Close — Range —
Q1 2014
Shares 975,387 Value ($000) $23,312 Avg Close — Range —
Q4 2013
Shares 739,762 Value ($000) $16,985 Avg Close — Range —
Q3 2013
Shares 784,864 Value ($000) $17,801 Avg Close — Range —
Q2 2013
Shares 823,691 Value ($000) $17,339 Avg Close — Range —