PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 4,942 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 4,942 Value ($000) $74 Avg Close — Range —
Q3 2023
Shares 5,415 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 4,890 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 4,429 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 5,917 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 5,917 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 5,917 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 5,917 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 24,156 Value ($000) $419 Avg Close — Range —
Q3 2021
Shares 24,988 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 27,363 Value ($000) $576 Avg Close — Range —
Q1 2021
Shares 28,771 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 30,550 Value ($000) $537 Avg Close — Range —
Q3 2020
Shares 30,550 Value ($000) $491 Avg Close — Range —
Q2 2020
Shares 30,550 Value ($000) $536 Avg Close — Range —
Q1 2020
Shares 30,550 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 27,047 Value ($000) $603 Avg Close — Range —
Q3 2019
Shares 27,653 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 20,814 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 20,097 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 20,097 Value ($000) $374 Avg Close — Range —
Q3 2018
Shares 20,097 Value ($000) $407 Avg Close — Range —
Q2 2018
Shares 20,097 Value ($000) $381,642 Avg Close — Range —
Q1 2018
Shares 18,421 Value ($000) $332,130 Avg Close — Range —
Q4 2017
Shares 21,128 Value ($000) $340 Avg Close — Range —
Q3 2017
Shares 46,758 Value ($000) $813 Avg Close — Range —
Q2 2017
Shares 46,758 Value ($000) $855 Avg Close — Range —
Q1 2017
Shares 47,181 Value ($000) $837 Avg Close — Range —
Q4 2016
Shares 45,792 Value ($000) $750 Avg Close — Range —
Q3 2016
Shares 51,859 Value ($000) $808 Avg Close — Range —
Q2 2016
Shares 51,859 Value ($000) $842 Avg Close — Range —
Q1 2016
Shares 51,859 Value ($000) $707 Avg Close — Range —
Q4 2015
Shares 51,859 Value ($000) $791 Avg Close — Range —
Q3 2015
Shares 53,644 Value ($000) $830 Avg Close — Range —
Q2 2015
Shares 53,644 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 56,505 Value ($000) $1,203 Avg Close — Range —
Q4 2014
Shares 56,505 Value ($000) $1,192 Avg Close — Range —
Q3 2014
Shares 56,505 Value ($000) $1,211 Avg Close — Range —
Q2 2014
Shares 56,505 Value ($000) $1,240 Avg Close — Range —
Q1 2014
Shares 56,505 Value ($000) $1,350 Avg Close — Range —
Q4 2013
Shares 56,505 Value ($000) $1,297 Avg Close — Range —
Q3 2013
Shares 56,505 Value ($000) $1,282 Avg Close — Range —
Q2 2013
Shares 48,766 Value ($000) $1,027 Avg Close — Range —