PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 10,862 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 10,625 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 9,437 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 9,968 Value ($000) $146 Avg Close — Range —
Q4 2024
Shares 5,821 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 6,141 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 5,001 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 5,041 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 5,054 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 4,984 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 20,879 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 22,963 Value ($000) $283 Avg Close — Range —
Q4 2022
Shares 22,748 Value ($000) $282 Avg Close — Range —
Q3 2022
Shares 28,919 Value ($000) $340 Avg Close — Range —
Q2 2022
Shares 30,974 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 32,427 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 31,290 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 31,965 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 31,915 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 31,879 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 5,558 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 5,181 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 4,905 Value ($000) $87 Avg Close — Range —
Q1 2020
Shares 6,915 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 4,538 Value ($000) $101 Avg Close — Range —
Q3 2019
Shares 4,864 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 3,366 Value ($000) $72 Avg Close — Range —
Q1 2019
Shares 2,944 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 2,512 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 2,087 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 2,043 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 1,934 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 437 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 454 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 2,298 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 1,438 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 1,423 Value ($000) $24 Avg Close — Range —
Q1 2015
Shares 2,447 Value ($000) $52 Avg Close — Range —
Q4 2014
Shares 2,358 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 2,358 Value ($000) $50 Avg Close — Range —
Q2 2014
Shares 2,358 Value ($000) $51 Avg Close — Range —
Q1 2014
Shares 2,458 Value ($000) $57 Avg Close — Range —
Q4 2013
Shares 1,228 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 1,228 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,228 Value ($000) $26 Avg Close — Range —