PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,315,627 Value ($000) $42,913 Avg Close Range
Q3 2025
Shares 3,367,398 Value ($000) $41,284 Avg Close Range
Q2 2025
Shares 3,456,054 Value ($000) $44,445 Avg Close Range
Q1 2025
Shares 3,338,543 Value ($000) $48,910 Avg Close Range
Q4 2024
Shares 3,444,581 Value ($000) $44,747 Avg Close Range
Q3 2024
Shares 3,383,900 Value ($000) $48,254 Avg Close Range
Q2 2024
Shares 3,397,743 Value ($000) $46,719 Avg Close Range
Q1 2024
Shares 3,497,907 Value ($000) $51,349 Avg Close Range
Q4 2023
Shares 3,456,908 Value ($000) $53,053 Avg Close Range
Q3 2023
Shares 3,377,623 Value ($000) $41,883 Avg Close Range
Q2 2023
Shares 3,453,220 Value ($000) $46,549 Avg Close Range
Q1 2023
Shares 3,445,796 Value ($000) $42,487 Avg Close Range
Q4 2022
Shares 3,530,707 Value ($000) $45,150 Avg Close Range
Q3 2022
Shares 3,499,296 Value ($000) $41,222 Avg Close Range
Q2 2022
Shares 3,486,009 Value ($000) $48,212 Avg Close Range
Q1 2022
Shares 3,544,419 Value ($000) $59,865 Avg Close Range
Q4 2021
Shares 3,423,347 Value ($000) $60,932 Avg Close Range
Q3 2021
Shares 3,355,680 Value ($000) $66,073 Avg Close Range
Q2 2021
Shares 3,349,211 Value ($000) $70,534 Avg Close Range
Q1 2021
Shares 3,262,388 Value ($000) $63,943 Avg Close Range
Q4 2020
Shares 3,426,876 Value ($000) $61,892 Avg Close Range
Q3 2020
Shares 3,348,128 Value ($000) $53,804 Avg Close Range
Q2 2020
Shares 3,496,524 Value ($000) $61,294 Avg Close Range
Q1 2020
Shares 3,535,247 Value ($000) $37,544 Avg Close Range
Q4 2019
Shares 2,947,061 Value ($000) $67,071 Avg Close Range
Q3 2019
Shares 2,772,844 Value ($000) $61,640 Avg Close Range
Q2 2019
Shares 2,349,551 Value ($000) $51,291 Avg Close Range
Q1 2019
Shares 2,018,683 Value ($000) $41,807 Avg Close Range
Q4 2018
Shares 1,932,473 Value ($000) $36,882 Avg Close Range
Q3 2018
Shares 1,945,985 Value ($000) $39,384 Avg Close Range
Q2 2018
Shares 1,820,409 Value ($000) $34,568 Avg Close Range
Q1 2018
Shares 1,846,376 Value ($000) $33,287 Avg Close Range
Q4 2017
Shares 1,512,045 Value ($000) $24,302 Avg Close Range
Q3 2017
Shares 1,476,575 Value ($000) $25,679 Avg Close Range
Q2 2017
Shares 1,479,887 Value ($000) $27,065 Avg Close Range
Q1 2017
Shares 1,442,322 Value ($000) $25,602 Avg Close Range
Q4 2016
Shares 1,410,380 Value ($000) $23,085 Avg Close Range
Q3 2016
Shares 1,372,306 Value ($000) $21,383 Avg Close Range
Q2 2016
Shares 1,462,265 Value ($000) $23,731 Avg Close Range
Q1 2016
Shares 1,531,605 Value ($000) $20,893 Avg Close Range
Q4 2015
Shares 1,544,057 Value ($000) $23,562 Avg Close Range
Q3 2015
Shares 1,577,279 Value ($000) $24,402 Avg Close Range
Q2 2015
Shares 1,554,855 Value ($000) $27,097 Avg Close Range
Q1 2015
Shares 1,489,369 Value ($000) $31,708 Avg Close Range
Q4 2014
Shares 1,411,831 Value ($000) $29,777 Avg Close Range
Q3 2014
Shares 1,305,834 Value ($000) $27,981 Avg Close Range
Q2 2014
Shares 1,327,398 Value ($000) $29,119 Avg Close Range
Q1 2014
Shares 1,343,450 Value ($000) $32,111 Avg Close Range
Q4 2013
Shares 1,286,473 Value ($000) $29,537 Avg Close Range
Q3 2013
Shares 1,362,610 Value ($000) $30,902 Avg Close Range
Q2 2013
Shares 1,252,737 Value ($000) $26,372 Avg Close Range