PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 605,880 Value ($000) $7,604 Avg Close — Range —
Q3 2025
Shares 148,734 Value ($000) $2,121 Avg Close — Range —
Q2 2025
Shares 513,634 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 216,958 Value ($000) $3,178 Avg Close — Range —
Q4 2024
Shares 152,767 Value ($000) $1,923 Avg Close — Range —
Q3 2024
Shares 148,734 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 46,667 Value ($000) $642 Avg Close — Range —
Q1 2024
Shares 122,525 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 229,039 Value ($000) $3,424 Avg Close — Range —
Q3 2023
Shares 85,432 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 48,570 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 58,444 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,018 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 35,979 Value ($000) $423 Avg Close — Range —
Q2 2022
Shares 36,380 Value ($000) $503 Avg Close — Range —
Q1 2022
Shares 97,809 Value ($000) $1,653 Avg Close — Range —
Q4 2021
Shares 169,517 Value ($000) $2,938 Avg Close — Range —
Q3 2021
Shares 128,228 Value ($000) $2,525 Avg Close — Range —
Q2 2021
Shares 119,220 Value ($000) $2,512 Avg Close — Range —
Q1 2021
Shares 250,292 Value ($000) $4,906 Avg Close — Range —
Q4 2020
Shares 229,991 Value ($000) $4,045 Avg Close — Range —
Q3 2020
Shares 239,936 Value ($000) $3,855 Avg Close — Range —
Q2 2020
Shares 514,733 Value ($000) $9,024 Avg Close — Range —
Q1 2020
Shares 82,760 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 148,376 Value ($000) $3,307 Avg Close — Range —
Q3 2019
Shares 130,569 Value ($000) $2,904 Avg Close — Range —
Q2 2019
Shares 88,332 Value ($000) $1,928 Avg Close — Range —
Q1 2019
Shares 87,588 Value ($000) $1,813 Avg Close — Range —
Q4 2018
Shares 43,266 Value ($000) $805 Avg Close — Range —
Q3 2018
Shares 246,820 Value ($000) $4,997 Avg Close — Range —
Q2 2018
Shares 194,905 Value ($000) $3,701 Avg Close — Range —
Q1 2018
Shares 32,012 Value ($000) $577 Avg Close — Range —
Q4 2017
Shares 173,559 Value ($000) $2,788 Avg Close — Range —
Q3 2017
Shares 164,769 Value ($000) $2,866 Avg Close — Range —
Q2 2017
Shares 163,443 Value ($000) $2,990 Avg Close — Range —
Q1 2017
Shares 171,337 Value ($000) $3,042 Avg Close — Range —
Q4 2016
Shares 170,728 Value ($000) $2,795 Avg Close — Range —
Q3 2016
Shares 165,096 Value ($000) $2,572 Avg Close — Range —
Q2 2016
Shares 164,929 Value ($000) $2,677 Avg Close — Range —
Q1 2016
Shares 137,038 Value ($000) $1,781 Avg Close — Range —
Q4 2015
Shares 449,284 Value ($000) $6,739 Avg Close — Range —
Q3 2015
Shares 450,408 Value ($000) $6,757 Avg Close — Range —
Q2 2015
Shares 2,384 Value ($000) $40 Avg Close — Range —
Q1 2015
Shares 1,902 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 4,215 Value ($000) $89 Avg Close — Range —
Q3 2014
Shares 17,479 Value ($000) $368 Avg Close — Range —
Q2 2014
Shares 3,322 Value ($000) $70 Avg Close — Range —
Q1 2014
Shares 20,383 Value ($000) $468 Avg Close — Range —
Q4 2013
Shares 24,083 Value ($000) $530 Avg Close — Range —
Q3 2013
Shares 244,788 Value ($000) $5,385 Avg Close — Range —
Q2 2013
Shares 246,068 Value ($000) $5,179 Avg Close — Range —