PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 10,018 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 10,018 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 10,018 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 10,018 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 24,241 Value ($000) $333 Avg Close — Range —
Q1 2024
Shares 25,284 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 26,427 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 37,627 Value ($000) $467 Avg Close — Range —
Q2 2023
Shares 39,720 Value ($000) $535 Avg Close — Range —
Q1 2023
Shares 39,364 Value ($000) $485 Avg Close — Range —
Q3 2022
Shares 59,828 Value ($000) $705 Avg Close — Range —
Q2 2022
Shares 38,123 Value ($000) $527 Avg Close — Range —
Q1 2021
Shares 46,548 Value ($000) $912 Avg Close — Range —
Q4 2020
Shares 12,633 Value ($000) $222 Avg Close — Range —
Q3 2020
Shares 12,361 Value ($000) $199 Avg Close — Range —
Q1 2020
Shares 33,677 Value ($000) $357 Avg Close — Range —
Q4 2019
Shares 37,415 Value ($000) $796 Avg Close — Range —
Q3 2019
Shares 21,677 Value ($000) $482 Avg Close — Range —
Q2 2019
Shares 20,899 Value ($000) $456 Avg Close — Range —
Q1 2019
Shares 47,127 Value ($000) $948 Avg Close — Range —
Q4 2018
Shares 22,156 Value ($000) $385 Avg Close — Range —
Q3 2018
Shares 3,172 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 2,988 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 158 Value ($000) $3 Avg Close — Range —
Q4 2017
Shares 166 Value ($000) $3 Avg Close — Range —
Q3 2017
Shares 6,674 Value ($000) $116 Avg Close — Range —
Q2 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 32 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 2,796 Value ($000) $43 Avg Close — Range —
Q3 2015
Shares 7,539 Value ($000) $117 Avg Close — Range —
Q2 2015
Shares 7,539 Value ($000) $131 Avg Close — Range —
Q1 2015
Shares 7,539 Value ($000) $161 Avg Close — Range —
Q4 2014
Shares 6,359 Value ($000) $134 Avg Close — Range —