PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 40,481 Value ($000) $510 Avg Close — Range —
Q1 2025
Shares 10,046 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 10,112 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 10,986 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 19,225 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 17,176 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 24,519 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 27,849 Value ($000) $472 Avg Close — Range —
Q4 2021
Shares 17,482 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 12,634 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 14,084 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 12,532 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 48,195 Value ($000) $850 Avg Close — Range —
Q4 2019
Shares 10,101 Value ($000) $224 Avg Close — Range —
Q3 2019
Shares 9,033 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 60,710 Value ($000) $1,257 Avg Close — Range —
Q4 2018
Shares 57,541 Value ($000) $1,071 Avg Close — Range —
Q4 2016
Shares 15,336 Value ($000) $251 Avg Close — Range —