PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2024
Shares 12,660 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,450 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 23,960 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 23,960 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 15,630 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 15,630 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 15,630 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 15,630 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 15,630 Value ($000) $306 Avg Close — Range —
Q4 2020
Shares 15,630 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 15,630 Value ($000) $251 Avg Close — Range —
Q2 2020
Shares 15,630 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 15,630 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 15,630 Value ($000) $348 Avg Close — Range —
Q3 2019
Shares 15,630 Value ($000) $347 Avg Close — Range —
Q2 2019
Shares 15,630 Value ($000) $341 Avg Close — Range —