PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 169,146 Value ($000) $2,123 Avg Close — Range —
Q3 2025
Shares 139,335 Value ($000) $1,708 Avg Close — Range —
Q2 2025
Shares 133,394 Value ($000) $1,715 Avg Close — Range —
Q1 2025
Shares 127,282 Value ($000) $1,865 Avg Close — Range —
Q4 2024
Shares 130,810 Value ($000) $1,647 Avg Close — Range —
Q3 2024
Shares 133,394 Value ($000) $1,902 Avg Close — Range —
Q2 2024
Shares 136,418 Value ($000) $1,876 Avg Close — Range —
Q1 2024
Shares 137,975 Value ($000) $2,025 Avg Close — Range —
Q4 2023
Shares 148,376 Value ($000) $2,218 Avg Close — Range —
Q3 2023
Shares 173,246 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 201,315 Value ($000) $2,714 Avg Close — Range —
Q1 2023
Shares 214,923 Value ($000) $2,650 Avg Close — Range —
Q4 2022
Shares 213,421 Value ($000) $2,644 Avg Close — Range —
Q3 2022
Shares 243,744 Value ($000) $2,871 Avg Close — Range —
Q2 2022
Shares 258,770 Value ($000) $3,578 Avg Close — Range —
Q1 2022
Shares 344,440 Value ($000) $5,817 Avg Close — Range —
Q4 2021
Shares 387,730 Value ($000) $6,719 Avg Close — Range —
Q3 2021
Shares 468,876 Value ($000) $9,232 Avg Close — Range —
Q2 2021
Shares 407,793 Value ($000) $8,588 Avg Close — Range —
Q1 2021
Shares 342,938 Value ($000) $6,722 Avg Close — Range —
Q4 2020
Shares 401,042 Value ($000) $7,054 Avg Close — Range —
Q3 2020
Shares 354,274 Value ($000) $5,693 Avg Close — Range —
Q2 2020
Shares 424,177 Value ($000) $7,435 Avg Close — Range —
Q1 2020
Shares 407,688 Value ($000) $4,329 Avg Close — Range —
Q4 2019
Shares 374,855 Value ($000) $8,356 Avg Close — Range —
Q3 2019
Shares 318,735 Value ($000) $7,087 Avg Close — Range —
Q2 2019
Shares 298,858 Value ($000) $6,524 Avg Close — Range —
Q1 2019
Shares 235,316 Value ($000) $4,874 Avg Close — Range —
Q4 2018
Shares 219,654 Value ($000) $4,090 Avg Close — Range —
Q3 2018
Shares 214,085 Value ($000) $4,333 Avg Close — Range —
Q2 2018
Shares 222,471 Value ($000) $4,224 Avg Close — Range —
Q1 2018
Shares 242,556 Value ($000) $4,373 Avg Close — Range —
Q4 2017
Shares 368,516 Value ($000) $5,922 Avg Close — Range —
Q3 2017
Shares 337,296 Value ($000) $5,866 Avg Close — Range —
Q2 2017
Shares 383,317 Value ($000) $7,010 Avg Close — Range —
Q1 2017
Shares 325,388 Value ($000) $5,775 Avg Close — Range —
Q4 2016
Shares 901,600 Value ($000) $14,760 Avg Close — Range —
Q3 2016
Shares 2,236,307 Value ($000) $34,841 Avg Close — Range —
Q2 2016
Shares 2,375,421 Value ($000) $38,553 Avg Close — Range —
Q1 2016
Shares 2,140,904 Value ($000) $29,202 Avg Close — Range —
Q4 2015
Shares 2,584,112 Value ($000) $39,434 Avg Close — Range —
Q3 2015
Shares 2,734,826 Value ($000) $42,308 Avg Close — Range —
Q2 2015
Shares 2,524,840 Value ($000) $44,008 Avg Close — Range —
Q1 2015
Shares 2,220,906 Value ($000) $47,282 Avg Close — Range —
Q4 2014
Shares 2,379,152 Value ($000) $50,176 Avg Close — Range —
Q3 2014
Shares 2,327,420 Value ($000) $49,877 Avg Close — Range —
Q2 2014
Shares 3,116,783 Value ($000) $68,384 Avg Close — Range —
Q1 2014
Shares 3,039,779 Value ($000) $72,651 Avg Close — Range —
Q4 2013
Shares 2,710,585 Value ($000) $62,235 Avg Close — Range —
Q3 2013
Shares 1,893,340 Value ($000) $42,942 Avg Close — Range —
Q2 2013
Shares 626,776 Value ($000) $13,193 Avg Close — Range —