PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2020
Shares 1,365 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 1,365 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 1,365 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 1,365 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 1,365 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 1,365 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 1,365 Value ($000) $26 Avg Close — Range —
Q1 2018
Shares 1,365 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 1,365 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 1,365 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 1,365 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 1,365 Value ($000) $24 Avg Close — Range —
Q4 2016
Shares 1,439 Value ($000) $24 Avg Close — Range —
Q3 2016
Shares 1,439 Value ($000) $22 Avg Close — Range —
Q2 2016
Shares 1,439 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 1,549 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 1,595 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 1,595 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,595 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,595 Value ($000) $34 Avg Close — Range —
Q4 2014
Shares 1,678 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,678 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,409 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 6,409 Value ($000) $153 Avg Close — Range —
Q4 2013
Shares 6,409 Value ($000) $148 Avg Close — Range —
Q3 2013
Shares 6,299 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 3,647 Value ($000) $77 Avg Close — Range —