PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2022
Shares 3,641 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 2,350 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 3,746 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 58,560 Value ($000) $1,147 Avg Close — Range —
Q4 2020
Shares 110,225 Value ($000) $1,939 Avg Close — Range —
Q3 2020
Shares 109,270 Value ($000) $1,756 Avg Close — Range —
Q2 2020
Shares 155,120 Value ($000) $2,719 Avg Close — Range —
Q4 2018
Shares 6,000 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 1,887 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 1,636 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 1,549 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 1,590 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 1,692 Value ($000) $31 Avg Close — Range —
Q1 2017
Shares 1,899 Value ($000) $34 Avg Close — Range —
Q4 2016
Shares 2,166 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,310 Value ($000) $36 Avg Close — Range —
Q2 2016
Shares 3,475 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 3,395 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 1,749 Value ($000) $27 Avg Close — Range —