PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 60,600 Value ($000) $1,188 Avg Close — Range —
Q4 2020
Shares 145,500 Value ($000) $2,560 Avg Close — Range —
Q1 2020
Shares 64,335 Value ($000) $683 Avg Close — Range —
Q4 2019
Shares 125,835 Value ($000) $2,805 Avg Close — Range —
Q3 2019
Shares 251,270 Value ($000) $5,586 Avg Close — Range —
Q2 2019
Shares 178,135 Value ($000) $3,888 Avg Close — Range —
Q1 2019
Shares 32,500 Value ($000) $673 Avg Close — Range —
Q4 2018
Shares 32,700 Value ($000) $609 Avg Close — Range —