PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 2,268 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,507 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 2,536 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 2,485 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $31 Avg Close — Range —