PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 50,500 Value ($000) $634 Avg Close Range
Q3 2025
Shares 80,288 Value ($000) $984 Avg Close Range
Q2 2025
Shares 143,733 Value ($000) $1,848 Avg Close Range
Q1 2025
Shares 431,138 Value ($000) $6,316 Avg Close Range
Q4 2024
Shares 479,466 Value ($000) $6,036 Avg Close Range
Q3 2024
Shares 407,660 Value ($000) $5,813 Avg Close Range
Q2 2024
Shares 284,581 Value ($000) $3,913 Avg Close Range
Q1 2024
Shares 254,043 Value ($000) $3,729 Avg Close Range
Q4 2023
Shares 51,638 Value ($000) $772 Avg Close Range
Q3 2023
Shares 33,660 Value ($000) $417 Avg Close Range
Q2 2023
Shares 63,786 Value ($000) $860 Avg Close Range
Q1 2023
Shares 185,823 Value ($000) $2,291 Avg Close Range
Q4 2022
Shares 53,275 Value ($000) $660 Avg Close Range
Q3 2022
Shares 45,914 Value ($000) $541 Avg Close Range
Q2 2022
Shares 40,927 Value ($000) $566 Avg Close Range
Q1 2022
Shares 230,397 Value ($000) $3,892 Avg Close Range
Q4 2021
Shares 363,805 Value ($000) $6,305 Avg Close Range
Q3 2021
Shares 347,485 Value ($000) $6,842 Avg Close Range
Q2 2021
Shares 212,540 Value ($000) $4,476 Avg Close Range
Q1 2021
Shares 19,705 Value ($000) $386 Avg Close Range
Q4 2020
Shares 32,882 Value ($000) $578 Avg Close Range
Q3 2020
Shares 126,566 Value ($000) $2,034 Avg Close Range
Q2 2020
Shares 55,776 Value ($000) $977 Avg Close Range
Q1 2020
Shares 60,154 Value ($000) $639 Avg Close Range
Q4 2019
Shares 51,632 Value ($000) $1,151 Avg Close Range
Q3 2019
Shares 66,757 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 66,420 Value ($000) $1,450 Avg Close Range
Q1 2019
Shares 1,145,633 Value ($000) $23,726 Avg Close Range
Q4 2018
Shares 1,148,832 Value ($000) $21,391 Avg Close Range
Q3 2018
Shares 1,141,175 Value ($000) $23,097 Avg Close Range
Q2 2018
Shares 1,115,888 Value ($000) $21,190 Avg Close Range
Q1 2018
Shares 1,124,688 Value ($000) $20,278 Avg Close Range
Q4 2017
Shares 1,121,758 Value ($000) $18,027 Avg Close Range
Q3 2017
Shares 1,104,178 Value ($000) $19,201 Avg Close Range
Q2 2017
Shares 1,072,859 Value ($000) $19,622 Avg Close Range
Q1 2017
Shares 1,453,815 Value ($000) $25,805 Avg Close Range
Q4 2016
Shares 1,507,324 Value ($000) $24,675 Avg Close Range
Q3 2016
Shares 1,227,893 Value ($000) $19,130 Avg Close Range
Q2 2016
Shares 1,158,484 Value ($000) $18,802 Avg Close Range
Q1 2016
Shares 1,639,356 Value ($000) $22,361 Avg Close Range
Q4 2015
Shares 650,347 Value ($000) $9,925 Avg Close Range
Q3 2015
Shares 406,317 Value ($000) $6,285 Avg Close Range
Q2 2015
Shares 267,504 Value ($000) $4,663 Avg Close Range
Q1 2015
Shares 40,767 Value ($000) $867 Avg Close Range
Q4 2014
Shares 36,507 Value ($000) $769 Avg Close Range
Q3 2014
Shares 70,131 Value ($000) $1,503 Avg Close Range
Q2 2014
Shares 164,995 Value ($000) $3,620 Avg Close Range
Q1 2014
Shares 40,757 Value ($000) $974 Avg Close Range
Q4 2013
Shares 52,974 Value ($000) $1,216 Avg Close Range
Q3 2013
Shares 27,672 Value ($000) $628 Avg Close Range
Q2 2013
Shares 41,979 Value ($000) $884 Avg Close Range