PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 762 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 762 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 170 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 370 Value ($000) $6 Avg Close — Range —