PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,580 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 1,580 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 1,580 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,580 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,580 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,580 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,580 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,580 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,580 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,580 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 1,580 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 1,580 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,580 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 1,580 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,580 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 1,580 Value ($000) $27 Avg Close — Range —
Q3 2021
Shares 46,480 Value ($000) $915 Avg Close — Range —
Q2 2021
Shares 55,380 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 101,880 Value ($000) $1,997 Avg Close — Range —
Q4 2020
Shares 113,300 Value ($000) $1,993 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $2,049 Avg Close — Range —
Q1 2020
Shares 133,600 Value ($000) $1,419 Avg Close — Range —
Q4 2019
Shares 130,400 Value ($000) $2,907 Avg Close — Range —
Q3 2019
Shares 94,500 Value ($000) $2,101 Avg Close — Range —
Q4 2016
Shares 1,600 Value ($000) $26 Avg Close — Range —