PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 36,322 Value ($000) $456 Avg Close — Range —
Q3 2025
Shares 38,999 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 41,675 Value ($000) $536 Avg Close — Range —
Q1 2025
Shares 41,354 Value ($000) $606 Avg Close — Range —
Q4 2024
Shares 40,645 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 42,422 Value ($000) $605 Avg Close — Range —
Q2 2024
Shares 43,720 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 41,893 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 42,125 Value ($000) $630 Avg Close — Range —
Q3 2023
Shares 42,806 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 34,853 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 36,206 Value ($000) $446 Avg Close — Range —
Q4 2022
Shares 36,069 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 36,058 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 36,435 Value ($000) $504 Avg Close — Range —
Q1 2022
Shares 40,102 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 49,051 Value ($000) $850 Avg Close — Range —
Q3 2021
Shares 48,901 Value ($000) $963 Avg Close — Range —
Q2 2021
Shares 54,385 Value ($000) $1,145 Avg Close — Range —
Q1 2021
Shares 53,864 Value ($000) $1,056 Avg Close — Range —
Q4 2020
Shares 58,174 Value ($000) $1,023 Avg Close — Range —
Q3 2020
Shares 56,522 Value ($000) $908 Avg Close — Range —
Q2 2020
Shares 58,857 Value ($000) $1,028 Avg Close — Range —
Q1 2020
Shares 56,536 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 49,281 Value ($000) $1,098 Avg Close — Range —
Q3 2019
Shares 46,571 Value ($000) $1,036 Avg Close — Range —
Q2 2019
Shares 44,966 Value ($000) $982 Avg Close — Range —
Q1 2019
Shares 37,247 Value ($000) $771 Avg Close — Range —
Q4 2018
Shares 33,489 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 50,087 Value ($000) $1,014 Avg Close — Range —
Q2 2018
Shares 56,613 Value ($000) $1,076 Avg Close — Range —
Q1 2018
Shares 56,937 Value ($000) $1,027 Avg Close — Range —
Q4 2017
Shares 60,890 Value ($000) $980 Avg Close — Range —
Q3 2017
Shares 59,821 Value ($000) $1,040 Avg Close — Range —
Q2 2017
Shares 62,067 Value ($000) $1,135 Avg Close — Range —
Q1 2017
Shares 50,781 Value ($000) $902 Avg Close — Range —
Q4 2016
Shares 44,380 Value ($000) $726 Avg Close — Range —
Q3 2016
Shares 45,979 Value ($000) $717 Avg Close — Range —
Q2 2016
Shares 45,802 Value ($000) $743 Avg Close — Range —
Q1 2016
Shares 48,631 Value ($000) $664 Avg Close — Range —
Q4 2015
Shares 47,826 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 47,605 Value ($000) $737 Avg Close — Range —
Q2 2015
Shares 46,090 Value ($000) $803 Avg Close — Range —
Q1 2015
Shares 47,674 Value ($000) $1,015 Avg Close — Range —
Q4 2014
Shares 46,382 Value ($000) $978 Avg Close — Range —
Q3 2014
Shares 47,701 Value ($000) $1,023 Avg Close — Range —
Q2 2014
Shares 46,056 Value ($000) $1,011 Avg Close — Range —
Q1 2014
Shares 52,452 Value ($000) $1,254 Avg Close — Range —
Q4 2013
Shares 52,283 Value ($000) $1,201 Avg Close — Range —
Q3 2013
Shares 41,725 Value ($000) $947 Avg Close — Range —
Q2 2013
Shares 43,968 Value ($000) $925 Avg Close — Range —