PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2017
Shares 19,508 Value ($000) $339 Avg Close — Range —
Q2 2017
Shares 20,178 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 20,178 Value ($000) $358 Avg Close — Range —
Q4 2016
Shares 20,178 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 20,249 Value ($000) $315 Avg Close — Range —
Q2 2016
Shares 22,851 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 20,298 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 19,698 Value ($000) $301 Avg Close — Range —
Q3 2015
Shares 18,448 Value ($000) $285 Avg Close — Range —
Q2 2015
Shares 16,748 Value ($000) $292 Avg Close — Range —
Q1 2015
Shares 16,647 Value ($000) $354 Avg Close — Range —
Q4 2014
Shares 20,966 Value ($000) $442 Avg Close — Range —
Q3 2014
Shares 22,537 Value ($000) $483 Avg Close — Range —
Q2 2014
Shares 22,786 Value ($000) $500 Avg Close — Range —
Q1 2014
Shares 22,346 Value ($000) $534 Avg Close — Range —
Q4 2013
Shares 17,833 Value ($000) $409 Avg Close — Range —
Q3 2013
Shares 17,471 Value ($000) $396 Avg Close — Range —