PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 24,062 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 25,699 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 26,566 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 40,537 Value ($000) $594 Avg Close — Range —
Q4 2024
Shares 42,659 Value ($000) $537 Avg Close — Range —
Q3 2024
Shares 34,301 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 12,721 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 15,589 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 15,613 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 19,007 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 20,307 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 22,355 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 20,788 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 20,740 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 19,801 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 21,444 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 37,955 Value ($000) $658 Avg Close — Range —
Q3 2021
Shares 47,497 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 207,964 Value ($000) $4,380 Avg Close — Range —
Q1 2021
Shares 49,569 Value ($000) $972 Avg Close — Range —
Q4 2020
Shares 47,628 Value ($000) $838 Avg Close — Range —
Q3 2020
Shares 43,467 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 53,114 Value ($000) $931 Avg Close — Range —
Q1 2020
Shares 66,912 Value ($000) $716 Avg Close — Range —
Q4 2019
Shares 44,567 Value ($000) $993 Avg Close — Range —
Q3 2019
Shares 72,702 Value ($000) $1,619 Avg Close — Range —
Q2 2019
Shares 68,722 Value ($000) $1,501 Avg Close — Range —
Q1 2019
Shares 51,081 Value ($000) $1,061 Avg Close — Range —
Q4 2018
Shares 43,108 Value ($000) $801 Avg Close — Range —
Q3 2018
Shares 43,468 Value ($000) $880 Avg Close — Range —
Q2 2018
Shares 47,240 Value ($000) $903 Avg Close — Range —
Q1 2018
Shares 49,070 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 114,019 Value ($000) $1,838 Avg Close — Range —
Q3 2017
Shares 116,333 Value ($000) $2,023 Avg Close — Range —
Q2 2017
Shares 105,469 Value ($000) $1,921 Avg Close — Range —
Q1 2017
Shares 79,241 Value ($000) $1,407 Avg Close — Range —
Q4 2016
Shares 38,206 Value ($000) $626 Avg Close — Range —
Q3 2016
Shares 32,756 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 30,315 Value ($000) $493 Avg Close — Range —
Q1 2016
Shares 26,967 Value ($000) $369 Avg Close — Range —
Q4 2015
Shares 20,400 Value ($000) $311 Avg Close — Range —
Q3 2015
Shares 18,397 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 16,386 Value ($000) $285 Avg Close — Range —
Q1 2015
Shares 54,022 Value ($000) $1,151 Avg Close — Range —
Q4 2014
Shares 43,781 Value ($000) $923 Avg Close — Range —
Q3 2014
Shares 36,800 Value ($000) $789 Avg Close — Range —
Q2 2014
Shares 27,494 Value ($000) $603 Avg Close — Range —
Q1 2014
Shares 168,459 Value ($000) $4,026 Avg Close — Range —