PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 40,916 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 250,226 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 220,569 Value ($000) $2,837 Avg Close — Range —
Q1 2025
Shares 70,247 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 74,403 Value ($000) $937 Avg Close — Range —
Q3 2024
Shares 72,018 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 86,774 Value ($000) $1,192 Avg Close — Range —
Q1 2024
Shares 53,974 Value ($000) $793 Avg Close — Range —
Q4 2023
Shares 106,862 Value ($000) $1,596 Avg Close — Range —
Q3 2023
Shares 94,075 Value ($000) $1,166 Avg Close — Range —
Q2 2023
Shares 86,500 Value ($000) $1,166 Avg Close — Range —
Q1 2023
Shares 109,564 Value ($000) $1,350 Avg Close — Range —
Q4 2022
Shares 102,361 Value ($000) $1,268 Avg Close — Range —
Q3 2022
Shares 100,964 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 112,136 Value ($000) $1,551 Avg Close — Range —
Q1 2022
Shares 355,842 Value ($000) $6,010 Avg Close — Range —
Q4 2021
Shares 419,894 Value ($000) $7,276 Avg Close — Range —
Q3 2021
Shares 513,471 Value ($000) $10,111 Avg Close — Range —
Q2 2021
Shares 527,116 Value ($000) $11,101 Avg Close — Range —
Q1 2021
Shares 191,745 Value ($000) $3,758 Avg Close — Range —
Q4 2020
Shares 261,866 Value ($000) $4,607 Avg Close — Range —
Q3 2020
Shares 175,286 Value ($000) $2,816 Avg Close — Range —
Q2 2020
Shares 173,869 Value ($000) $3,048 Avg Close — Range —
Q1 2020
Shares 174,695 Value ($000) $1,856 Avg Close — Range —
Q4 2019
Shares 137,411 Value ($000) $3,064 Avg Close — Range —
Q3 2019
Shares 129,045 Value ($000) $2,868 Avg Close — Range —
Q2 2019
Shares 123,459 Value ($000) $2,695 Avg Close — Range —
Q1 2019
Shares 48,027 Value ($000) $994 Avg Close — Range —
Q4 2018
Shares 38,739 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 39,252 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 40,427 Value ($000) $767 Avg Close — Range —
Q1 2018
Shares 39,270 Value ($000) $709 Avg Close — Range —
Q4 2017
Shares 28,754 Value ($000) $462 Avg Close — Range —
Q3 2017
Shares 29,401 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 15,560 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 13,306 Value ($000) $236 Avg Close — Range —
Q4 2016
Shares 13,302 Value ($000) $219 Avg Close — Range —
Q3 2016
Shares 12,602 Value ($000) $196 Avg Close — Range —
Q2 2016
Shares 6,977 Value ($000) $113 Avg Close — Range —
Q1 2016
Shares 6,203 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 5,213 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 5,228 Value ($000) $81 Avg Close — Range —
Q2 2015
Shares 17,835 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 10,747 Value ($000) $229 Avg Close — Range —
Q4 2014
Shares 15,258 Value ($000) $322 Avg Close — Range —
Q3 2014
Shares 14,107 Value ($000) $302 Avg Close — Range —
Q2 2014
Shares 19,097 Value ($000) $419 Avg Close — Range —
Q1 2014
Shares 22,497 Value ($000) $538 Avg Close — Range —
Q4 2013
Shares 14,592 Value ($000) $335 Avg Close — Range —
Q3 2013
Shares 42,723 Value ($000) $969 Avg Close — Range —
Q2 2013
Shares 31,935 Value ($000) $672 Avg Close — Range —