PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 18,816 Value ($000) $242 Avg Close — Range —
Q1 2025
Shares 13,730 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 12,644 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 11,913 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 11,744 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 15,638 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 10,486 Value ($000) $134 Avg Close — Range —
Q1 2022
Shares 25,817 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 25,795 Value ($000) $460 Avg Close — Range —
Q3 2021
Shares 30,555 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 31,131 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 26,580 Value ($000) $541 Avg Close — Range —
Q4 2020
Shares 24,811 Value ($000) $431 Avg Close — Range —
Q3 2020
Shares 6,479 Value ($000) $111 Avg Close — Range —
Q2 2020
Shares 9,575 Value ($000) $163 Avg Close — Range —
Q1 2020
Shares 793 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 12,309 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 8,813 Value ($000) $196 Avg Close — Range —
Q2 2019
Shares 8,023 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 1,213 Value ($000) $26 Avg Close — Range —
Q4 2018
Shares 1,461 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 864 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 426 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 500 Value ($000) $8 Avg Close — Range —
Q3 2015
Shares 960 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 500 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 500 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $11 Avg Close — Range —
Q3 2014
Shares 7,967 Value ($000) $171 Avg Close — Range —
Q2 2014
Shares 9,747 Value ($000) $214 Avg Close — Range —
Q1 2014
Shares 9,386 Value ($000) $224 Avg Close — Range —
Q4 2013
Shares 11,276 Value ($000) $258 Avg Close — Range —
Q3 2013
Shares 9,832 Value ($000) $223 Avg Close — Range —
Q2 2013
Shares 11,684 Value ($000) $246 Avg Close — Range —