PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 16 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 75 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 145 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 60 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10 Value ($000) $0 Avg Close — Range —