PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 17,246 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 17,246 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 25,318 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 155,481 Value ($000) $2,278 Avg Close — Range —
Q4 2024
Shares 90,569 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 93,811 Value ($000) $1,338 Avg Close — Range —
Q2 2024
Shares 88,276 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 80,270 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 87,232 Value ($000) $1,304 Avg Close — Range —
Q3 2023
Shares 73,723 Value ($000) $914 Avg Close — Range —
Q2 2023
Shares 71,403 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 53,170 Value ($000) $656 Avg Close — Range —
Q4 2022
Shares 39,347 Value ($000) $488 Avg Close — Range —
Q3 2022
Shares 39,347 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 39,347 Value ($000) $544 Avg Close — Range —
Q1 2022
Shares 39,347 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 38,487 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 41,479 Value ($000) $817 Avg Close — Range —
Q2 2021
Shares 40,736 Value ($000) $858 Avg Close — Range —
Q1 2021
Shares 91,317 Value ($000) $1,790 Avg Close — Range —
Q4 2020
Shares 81,944 Value ($000) $1,441 Avg Close — Range —
Q3 2020
Shares 73,846 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 34,491 Value ($000) $605 Avg Close — Range —
Q1 2020
Shares 43,930 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 42,154 Value ($000) $940 Avg Close — Range —
Q3 2019
Shares 27,371 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 27,371 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 26,716 Value ($000) $553 Avg Close — Range —
Q4 2018
Shares 27,462 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 26,104 Value ($000) $528 Avg Close — Range —
Q2 2018
Shares 26,104 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 29,346 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 33,829 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 33,829 Value ($000) $588 Avg Close — Range —
Q2 2017
Shares 33,829 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 31,262 Value ($000) $555 Avg Close — Range —
Q4 2016
Shares 31,262 Value ($000) $512 Avg Close — Range —
Q3 2016
Shares 31,262 Value ($000) $487 Avg Close — Range —
Q2 2016
Shares 31,262 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 31,262 Value ($000) $426 Avg Close — Range —
Q4 2015
Shares 31,262 Value ($000) $477 Avg Close — Range —
Q3 2015
Shares 31,262 Value ($000) $484 Avg Close — Range —
Q2 2015
Shares 36,897 Value ($000) $643 Avg Close — Range —
Q1 2015
Shares 36,897 Value ($000) $786 Avg Close — Range —
Q4 2014
Shares 36,897 Value ($000) $778 Avg Close — Range —
Q3 2014
Shares 36,897 Value ($000) $791 Avg Close — Range —
Q2 2014
Shares 36,897 Value ($000) $810 Avg Close — Range —
Q1 2014
Shares 36,897 Value ($000) $882 Avg Close — Range —
Q4 2013
Shares 36,897 Value ($000) $847 Avg Close — Range —
Q3 2013
Shares 36,897 Value ($000) $837 Avg Close — Range —
Q2 2013
Shares 36,897 Value ($000) $777 Avg Close — Range —