PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q4 2023
Shares 1,571,966 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,507,911 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 1,223,711 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 870,405 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 758,055 Value ($000) $9 Avg Close — Range —