PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 20,372 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 41,291 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 17,991 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 50,351 Value ($000) $738 Avg Close — Range —
Q4 2024
Shares 38,182 Value ($000) $497 Avg Close — Range —
Q3 2024
Shares 64,772 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 33,519 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 33,519 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 43,519 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 39,280 Value ($000) $487 Avg Close — Range —
Q2 2023
Shares 52,580 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 47,639 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 57,214 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 62,714 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 42,450 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 66,846 Value ($000) $1,129 Avg Close — Range —
Q4 2021
Shares 52,390 Value ($000) $934 Avg Close — Range —
Q3 2021
Shares 58,100 Value ($000) $1,144 Avg Close — Range —
Q2 2021
Shares 69,175 Value ($000) $1,457 Avg Close — Range —
Q1 2021
Shares 61,265 Value ($000) $1,201 Avg Close — Range —
Q4 2020
Shares 53,902 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 61,847 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 35,684 Value ($000) $626 Avg Close — Range —
Q1 2020
Shares 50,095 Value ($000) $532 Avg Close — Range —
Q4 2019
Shares 67,716 Value ($000) $1,509 Avg Close — Range —
Q3 2019
Shares 63,077 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 57,410 Value ($000) $1,253 Avg Close — Range —
Q1 2019
Shares 27,745 Value ($000) $575 Avg Close — Range —
Q4 2018
Shares 45,100 Value ($000) $840 Avg Close — Range —
Q3 2018
Shares 24,900 Value ($000) $504 Avg Close — Range —
Q2 2018
Shares 12,200 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 12,400 Value ($000) $199 Avg Close — Range —
Q3 2017
Shares 16,400 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 15,500 Value ($000) $275 Avg Close — Range —
Q3 2016
Shares 12,000 Value ($000) $187 Avg Close — Range —
Q1 2015
Shares 14,400 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 11,500 Value ($000) $243 Avg Close — Range —
Q3 2014
Shares 11,500 Value ($000) $246 Avg Close — Range —
Q2 2014
Shares 16,400 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 18,000 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 18,000 Value ($000) $413 Avg Close — Range —
Q3 2013
Shares 11,500 Value ($000) $261 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $242 Avg Close — Range —