PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 4,801 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 4,283 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 5,037 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 6,133 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 4,920 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 4,426 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 5,128 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 4,513 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 3,737 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 7,184 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,183 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 5,846 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 7,496 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 8,705 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 51,575 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 2,883 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 48 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 49 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 2,074 Value ($000) $33 Avg Close — Range —
Q2 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 48,500 Value ($000) $1,004 Avg Close — Range —
Q4 2018
Shares 51,734 Value ($000) $964 Avg Close — Range —
Q3 2018
Shares 48,800 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 78,400 Value ($000) $1,489 Avg Close — Range —
Q1 2018
Shares 79,600 Value ($000) $1,436 Avg Close — Range —
Q4 2017
Shares 51,200 Value ($000) $823 Avg Close — Range —
Q3 2017
Shares 51,200 Value ($000) $890 Avg Close — Range —
Q2 2017
Shares 51,200 Value ($000) $936 Avg Close — Range —
Q1 2017
Shares 80,400 Value ($000) $1,427 Avg Close — Range —
Q4 2016
Shares 83,800 Value ($000) $1,372 Avg Close — Range —
Q3 2016
Shares 86,100 Value ($000) $1,342 Avg Close — Range —
Q2 2016
Shares 95,200 Value ($000) $1,545 Avg Close — Range —
Q1 2016
Shares 100,500 Value ($000) $1,371 Avg Close — Range —
Q4 2015
Shares 71,500 Value ($000) $1,091 Avg Close — Range —
Q3 2015
Shares 71,500 Value ($000) $1,106 Avg Close — Range —
Q2 2015
Shares 71,500 Value ($000) $1,246 Avg Close — Range —
Q1 2015
Shares 66,200 Value ($000) $1,409 Avg Close — Range —