PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 315,415 Value ($000) $3,958 Avg Close — Range —
Q3 2025
Shares 75,218 Value ($000) $922 Avg Close — Range —
Q2 2025
Shares 102,336 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 109,272 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 107,861 Value ($000) $1,358 Avg Close — Range —
Q3 2024
Shares 38,944 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 17,167 Value ($000) $236 Avg Close — Range —