PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 77,130 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 77,130 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 77,130 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 77,130 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 85,027 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 85,027 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 93,427 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 95,387 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 99,891 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 104,829 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 102,546 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 109,904 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 119,110 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 121,272 Value ($000) $1,427 Avg Close — Range —
Q2 2022
Shares 96,409 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 88,797 Value ($000) $1,544 Avg Close — Range —
Q4 2021
Shares 85,842 Value ($000) $1,488 Avg Close — Range —
Q3 2021
Shares 87,915 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 85,862 Value ($000) $1,808 Avg Close — Range —
Q1 2021
Shares 87,576 Value ($000) $1,715 Avg Close — Range —
Q4 2020
Shares 97,703 Value ($000) $1,719 Avg Close — Range —
Q3 2020
Shares 114,744 Value ($000) $1,844 Avg Close — Range —
Q2 2020
Shares 120,962 Value ($000) $2,118 Avg Close — Range —
Q1 2020
Shares 128,316 Value ($000) $1,363 Avg Close — Range —
Q4 2019
Shares 122,302 Value ($000) $2,704 Avg Close — Range —
Q2 2019
Shares 104,428 Value ($000) $2,278 Avg Close — Range —
Q1 2019
Shares 88,421 Value ($000) $1,830 Avg Close — Range —
Q4 2018
Shares 79,041 Value ($000) $1,358 Avg Close — Range —
Q3 2018
Shares 74,743 Value ($000) $1,513 Avg Close — Range —
Q2 2018
Shares 79,089 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 79,089 Value ($000) $1,426 Avg Close — Range —
Q4 2017
Shares 7,089 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 7,089 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 7,089 Value ($000) $129 Avg Close — Range —
Q1 2017
Shares 7,089 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 7,089 Value ($000) $117 Avg Close — Range —
Q3 2016
Shares 7,089 Value ($000) $110 Avg Close — Range —
Q2 2016
Shares 7,089 Value ($000) $115 Avg Close — Range —
Q1 2016
Shares 7,089 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 7,089 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 7,089 Value ($000) $110 Avg Close — Range —
Q2 2015
Shares 7,089 Value ($000) $123 Avg Close — Range —
Q1 2015
Shares 7,089 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 7,089 Value ($000) $149 Avg Close — Range —
Q3 2014
Shares 7,089 Value ($000) $152 Avg Close — Range —
Q2 2014
Shares 3,089 Value ($000) $68 Avg Close — Range —
Q1 2014
Shares 3,089 Value ($000) $73 Avg Close — Range —
Q4 2013
Shares 3,089 Value ($000) $71 Avg Close — Range —