PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2022
Shares 47,400 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 989,414 Value ($000) $16,711 Avg Close — Range —
Q4 2021
Shares 1,175,614 Value ($000) $20,373 Avg Close — Range —
Q3 2021
Shares 1,275,914 Value ($000) $25,122 Avg Close — Range —
Q2 2021
Shares 1,302,088 Value ($000) $27,421 Avg Close — Range —
Q1 2021
Shares 1,259,388 Value ($000) $24,684 Avg Close — Range —
Q4 2020
Shares 1,316,392 Value ($000) $23,155 Avg Close — Range —
Q3 2020
Shares 1,413,910 Value ($000) $22,721 Avg Close — Range —
Q2 2020
Shares 1,474,910 Value ($000) $25,855 Avg Close — Range —
Q1 2020
Shares 1,584,710 Value ($000) $16,829 Avg Close — Range —
Q4 2019
Shares 1,603,710 Value ($000) $35,746 Avg Close — Range —
Q3 2019
Shares 1,304,910 Value ($000) $29,008 Avg Close — Range —
Q2 2019
Shares 1,393,510 Value ($000) $30,420 Avg Close — Range —
Q1 2019
Shares 1,377,010 Value ($000) $28,517 Avg Close — Range —
Q4 2018
Shares 1,370,710 Value ($000) $25,522 Avg Close — Range —
Q3 2018
Shares 1,337,236 Value ($000) $27,065 Avg Close — Range —
Q2 2018
Shares 1,354,236 Value ($000) $25,716 Avg Close — Range —
Q1 2018
Shares 1,374,336 Value ($000) $24,779 Avg Close — Range —
Q4 2017
Shares 1,456,436 Value ($000) $23,404 Avg Close — Range —
Q3 2017
Shares 1,483,836 Value ($000) $25,803 Avg Close — Range —
Q2 2017
Shares 1,676,536 Value ($000) $30,663 Avg Close — Range —
Q1 2017
Shares 1,668,036 Value ($000) $29,607 Avg Close — Range —
Q4 2016
Shares 1,492,100 Value ($000) $24,425 Avg Close — Range —
Q3 2016
Shares 1,515,100 Value ($000) $23,605 Avg Close — Range —
Q2 2016
Shares 1,621,700 Value ($000) $26,320 Avg Close — Range —
Q1 2016
Shares 1,664,400 Value ($000) $22,702 Avg Close — Range —
Q4 2015
Shares 1,690,300 Value ($000) $25,793 Avg Close — Range —
Q3 2015
Shares 1,668,335 Value ($000) $25,809 Avg Close — Range —
Q2 2015
Shares 1,568,935 Value ($000) $27,346 Avg Close — Range —
Q1 2015
Shares 1,599,435 Value ($000) $34,051 Avg Close — Range —
Q4 2014
Shares 1,657,035 Value ($000) $34,946 Avg Close — Range —
Q3 2014
Shares 1,644,835 Value ($000) $35,248 Avg Close — Range —
Q2 2014
Shares 1,723,335 Value ($000) $37,809 Avg Close — Range —
Q1 2014
Shares 1,888,635 Value ($000) $45,138 Avg Close — Range —
Q4 2013
Shares 1,929,135 Value ($000) $44,292 Avg Close — Range —
Q3 2013
Shares 1,996,600 Value ($000) $45,282 Avg Close — Range —
Q2 2013
Shares 1,940,500 Value ($000) $40,847 Avg Close — Range —