PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,631 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 266,453 Value ($000) $3,427 Avg Close — Range —
Q1 2025
Shares 76,117 Value ($000) $1,115 Avg Close — Range —
Q4 2024
Shares 171,037 Value ($000) $2,153 Avg Close — Range —
Q3 2024
Shares 174,436 Value ($000) $2,487 Avg Close — Range —
Q2 2024
Shares 91,701 Value ($000) $1,261 Avg Close — Range —
Q1 2024
Shares 142,192 Value ($000) $2,087 Avg Close — Range —
Q4 2023
Shares 129,169 Value ($000) $1,931 Avg Close — Range —
Q3 2023
Shares 129,782 Value ($000) $1,609 Avg Close — Range —
Q2 2023
Shares 122,125 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 122,125 Value ($000) $1,506 Avg Close — Range —
Q4 2022
Shares 118,281 Value ($000) $1,466 Avg Close — Range —
Q3 2022
Shares 90,818 Value ($000) $1,069,837 Avg Close — Range —
Q2 2022
Shares 94,871 Value ($000) $1,312,067 Avg Close — Range —
Q1 2022
Shares 96,035 Value ($000) $1,622,031 Avg Close — Range —
Q4 2021
Shares 96,304 Value ($000) $1,668,948 Avg Close — Range —
Q3 2021
Shares 119,987 Value ($000) $2,362,545 Avg Close — Range —
Q2 2021
Shares 119,574 Value ($000) $2,518,229 Avg Close — Range —
Q1 2021
Shares 120,144 Value ($000) $2,354,822 Avg Close — Range —
Q4 2020
Shares 115,049 Value ($000) $2,023,712 Avg Close — Range —
Q3 2020
Shares 109,188 Value ($000) $1,754,652 Avg Close — Range —
Q2 2020
Shares 114,053 Value ($000) $1,999,349 Avg Close — Range —
Q1 2020
Shares 125,058 Value ($000) $1,328,116 Avg Close — Range —
Q4 2019
Shares 101,954 Value ($000) $2,272,554 Avg Close — Range —
Q3 2019
Shares 62,526 Value ($000) $1,389,953 Avg Close — Range —
Q2 2019
Shares 69,377 Value ($000) $1,514,501 Avg Close — Range —
Q1 2019
Shares 52,563 Value ($000) $1,088,579 Avg Close — Range —
Q4 2018
Shares 60,147 Value ($000) $1,119,937 Avg Close — Range —
Q3 2018
Shares 60,425 Value ($000) $1,223,002 Avg Close — Range —
Q2 2018
Shares 60,425 Value ($000) $1,147,471 Avg Close — Range —
Q1 2018
Shares 59,841 Value ($000) $1,078,933 Avg Close — Range —
Q4 2017
Shares 56,439 Value ($000) $906,975 Avg Close — Range —
Q3 2017
Shares 50,927 Value ($000) $885,620 Avg Close — Range —
Q2 2017
Shares 48,743 Value ($000) $891,510 Avg Close — Range —
Q1 2017
Shares 46,191 Value ($000) $819,892 Avg Close — Range —
Q4 2016
Shares 34,796 Value ($000) $570 Avg Close — Range —
Q3 2016
Shares 55,196 Value ($000) $860 Avg Close — Range —
Q2 2016
Shares 55,196 Value ($000) $896 Avg Close — Range —
Q1 2016
Shares 69,683 Value ($000) $951 Avg Close — Range —
Q4 2015
Shares 74,350 Value ($000) $1,134 Avg Close — Range —
Q3 2015
Shares 69,837 Value ($000) $1,080 Avg Close — Range —
Q2 2015
Shares 56,863 Value ($000) $991 Avg Close — Range —
Q1 2015
Shares 50,663 Value ($000) $1,079 Avg Close — Range —
Q4 2014
Shares 23,598 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 21,998 Value ($000) $471 Avg Close — Range —
Q2 2014
Shares 21,998 Value ($000) $483 Avg Close — Range —
Q1 2014
Shares 21,998 Value ($000) $526 Avg Close — Range —
Q4 2013
Shares 20,898 Value ($000) $480 Avg Close — Range —
Q3 2013
Shares 21,098 Value ($000) $479 Avg Close — Range —
Q2 2013
Shares 21,098 Value ($000) $444 Avg Close — Range —