PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 1,154 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 1,154 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 1,169 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,079 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 507 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 507 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 763 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 328 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 593 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 893 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 747 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 747 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 455 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 455 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 447 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 6,547 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 447 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 2,247 Value ($000) $40 Avg Close — Range —
Q3 2020
Shares 504 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 447 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 1,073 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 909 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 855 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 101 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 146 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 261 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 2,761 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 2,761 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 2,846 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 4,710 Value ($000) $82 Avg Close — Range —
Q2 2017
Shares 5,993 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 6,689 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 7,401 Value ($000) $121 Avg Close — Range —
Q3 2016
Shares 8,993 Value ($000) $140 Avg Close — Range —
Q2 2016
Shares 9,518 Value ($000) $155 Avg Close — Range —
Q1 2016
Shares 19,876 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 41,930 Value ($000) $640 Avg Close — Range —
Q3 2015
Shares 36,510 Value ($000) $564 Avg Close — Range —
Q2 2015
Shares 34,752 Value ($000) $605 Avg Close — Range —
Q1 2015
Shares 36,401 Value ($000) $775 Avg Close — Range —
Q4 2014
Shares 34,640 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 30,528 Value ($000) $654 Avg Close — Range —
Q2 2014
Shares 22,902 Value ($000) $503 Avg Close — Range —
Q1 2014
Shares 22,507 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 21,650 Value ($000) $496 Avg Close — Range —
Q3 2013
Shares 20,107 Value ($000) $456 Avg Close — Range —
Q2 2013
Shares 15,602 Value ($000) $329 Avg Close — Range —