PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 732,745 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 622,726 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 610,394 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 608,691 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 643,570 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 586,289 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 622,133 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 463,002 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 459,810 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 453,847 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 436,574 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 376,883 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 356,963 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 337,149 Value ($000) $3,972 Avg Close — Range —
Q2 2022
Shares 410,359 Value ($000) $5,675 Avg Close — Range —
Q1 2022
Shares 513,992 Value ($000) $8,681 Avg Close — Range —
Q4 2021
Shares 613,258 Value ($000) $10,628 Avg Close — Range —
Q3 2021
Shares 637,611 Value ($000) $12,555 Avg Close — Range —
Q2 2021
Shares 710,579 Value ($000) $14,965 Avg Close — Range —
Q1 2021
Shares 555,032 Value ($000) $10,879 Avg Close — Range —
Q4 2020
Shares 622,577 Value ($000) $10,951 Avg Close — Range —
Q3 2020
Shares 472,146 Value ($000) $7,587 Avg Close — Range —
Q2 2020
Shares 446,395 Value ($000) $7,825 Avg Close — Range —
Q1 2020
Shares 382,935 Value ($000) $4,067 Avg Close — Range —
Q4 2019
Shares 373,397 Value ($000) $8,323 Avg Close — Range —
Q3 2019
Shares 366,258 Value ($000) $8,142 Avg Close — Range —
Q2 2019
Shares 318,025 Value ($000) $6,942 Avg Close — Range —
Q1 2019
Shares 258,991 Value ($000) $5,364 Avg Close — Range —
Q4 2018
Shares 227,453 Value ($000) $4,235 Avg Close — Range —
Q3 2018
Shares 276,313 Value ($000) $5,593 Avg Close — Range —
Q2 2018
Shares 240,296 Value ($000) $4,563 Avg Close — Range —
Q1 2018
Shares 269,401 Value ($000) $4,857 Avg Close — Range —
Q4 2017
Shares 308,617 Value ($000) $4,959 Avg Close — Range —
Q3 2017
Shares 347,773 Value ($000) $6,048 Avg Close — Range —
Q2 2017
Shares 313,996 Value ($000) $5,743 Avg Close — Range —
Q1 2017
Shares 243,397 Value ($000) $4,320 Avg Close — Range —
Q4 2016
Shares 239,105 Value ($000) $3,914 Avg Close — Range —
Q3 2016
Shares 242,482 Value ($000) $3,778 Avg Close — Range —
Q2 2016
Shares 242,121 Value ($000) $3,930 Avg Close — Range —
Q1 2016
Shares 241,555 Value ($000) $3,295 Avg Close — Range —
Q4 2015
Shares 252,689 Value ($000) $3,856 Avg Close — Range —
Q3 2015
Shares 263,437 Value ($000) $4,075 Avg Close — Range —
Q2 2015
Shares 263,814 Value ($000) $4,598 Avg Close — Range —
Q1 2015
Shares 189,111 Value ($000) $4,026 Avg Close — Range —
Q4 2014
Shares 205,711 Value ($000) $4,338 Avg Close — Range —
Q3 2014
Shares 177,780 Value ($000) $3,810 Avg Close — Range —
Q2 2014
Shares 186,258 Value ($000) $4,087 Avg Close — Range —
Q1 2014
Shares 139,208 Value ($000) $3,327 Avg Close — Range —
Q4 2013
Shares 153,361 Value ($000) $3,521 Avg Close — Range —
Q3 2013
Shares 141,098 Value ($000) $3,200 Avg Close — Range —
Q2 2013
Shares 137,632 Value ($000) $2,897 Avg Close — Range —