PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 30,284 Value ($000) $380 Avg Close Range
Q3 2025
Shares 30,258 Value ($000) $0 Avg Close Range
Q2 2025
Shares 30,368 Value ($000) $0 Avg Close Range
Q1 2025
Shares 29,199 Value ($000) $0 Avg Close Range
Q4 2024
Shares 30,124 Value ($000) $0 Avg Close Range
Q3 2024
Shares 33,282 Value ($000) $0 Avg Close Range
Q2 2024
Shares 63,423 Value ($000) $1 Avg Close Range
Q1 2024
Shares 40,435 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39,882 Value ($000) $1 Avg Close Range
Q3 2023
Shares 38,285 Value ($000) $0 Avg Close Range
Q2 2023
Shares 69,203 Value ($000) $1 Avg Close Range
Q1 2023
Shares 42,460 Value ($000) $1 Avg Close Range
Q4 2022
Shares 41,259 Value ($000) $1 Avg Close Range
Q3 2022
Shares 40,557 Value ($000) $477 Avg Close Range
Q2 2022
Shares 42,072 Value ($000) $581 Avg Close Range
Q1 2022
Shares 36,959 Value ($000) $624 Avg Close Range
Q4 2021
Shares 28,566 Value ($000) $495 Avg Close Range
Q3 2021
Shares 18,154 Value ($000) $357 Avg Close Range
Q2 2021
Shares 13,866 Value ($000) $292 Avg Close Range
Q1 2021
Shares 16,301 Value ($000) $319 Avg Close Range
Q4 2020
Shares 12,572 Value ($000) $221 Avg Close Range
Q3 2020
Shares 15,002 Value ($000) $241 Avg Close Range
Q2 2020
Shares 14,618 Value ($000) $256 Avg Close Range
Q1 2020
Shares 12,966 Value ($000) $137 Avg Close Range
Q4 2019
Shares 14,173 Value ($000) $315 Avg Close Range
Q3 2019
Shares 12,640 Value ($000) $281 Avg Close Range