PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 391 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 87 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 290 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 176 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 128 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $1 Avg Close — Range —