PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2023
Shares 12,949 Value ($000) $175 Avg Close — Range —
Q1 2023
Shares 12,741 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 11,591 Value ($000) $144 Avg Close — Range —