PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q1 2023
Shares 10,188 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 10,846 Value ($000) $134 Avg Close — Range —
Q3 2022
Shares 11,441 Value ($000) $135 Avg Close — Range —
Q2 2022
Shares 11,825 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 12,146 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,146 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 11,385 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 11,028 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 11,028 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 13,053 Value ($000) $230 Avg Close — Range —
Q3 2019
Shares 9,791 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 9,791 Value ($000) $214 Avg Close — Range —