PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2022
Shares 475,704 Value ($000) $8,034 Avg Close — Range —
Q4 2021
Shares 492,479 Value ($000) $8,534 Avg Close — Range —
Q3 2021
Shares 489,827 Value ($000) $9,645 Avg Close — Range —
Q2 2021
Shares 502,697 Value ($000) $10,586 Avg Close — Range —
Q1 2021
Shares 523,487 Value ($000) $10,261 Avg Close — Range —
Q4 2020
Shares 544,347 Value ($000) $9,575 Avg Close — Range —
Q3 2020
Shares 568,442 Value ($000) $9,135 Avg Close — Range —
Q2 2020
Shares 580,272 Value ($000) $10,172 Avg Close — Range —
Q1 2020
Shares 583,093 Value ($000) $6,192 Avg Close — Range —
Q4 2019
Shares 585,667 Value ($000) $13,054 Avg Close — Range —
Q3 2019
Shares 409,375 Value ($000) $9,101 Avg Close — Range —
Q3 2017
Shares 88,385 Value ($000) $1,537 Avg Close — Range —
Q2 2017
Shares 88,385 Value ($000) $1,617 Avg Close — Range —
Q1 2017
Shares 88,385 Value ($000) $1,568 Avg Close — Range —
Q4 2016
Shares 88,173 Value ($000) $1,443 Avg Close — Range —
Q3 2016
Shares 87,877 Value ($000) $1,369 Avg Close — Range —
Q2 2016
Shares 99,843 Value ($000) $1,620 Avg Close — Range —
Q1 2016
Shares 99,843 Value ($000) $1,362 Avg Close — Range —
Q4 2015
Shares 100,210 Value ($000) $1,530 Avg Close — Range —
Q3 2015
Shares 27,438 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 18,510 Value ($000) $323 Avg Close — Range —
Q1 2015
Shares 18,510 Value ($000) $394 Avg Close — Range —
Q4 2014
Shares 18,510 Value ($000) $390 Avg Close — Range —
Q3 2013
Shares 26,900 Value ($000) $610 Avg Close — Range —
Q2 2013
Shares 29,223 Value ($000) $615 Avg Close — Range —