PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2019
Shares 74,728 Value ($000) $1,666 Avg Close — Range —
Q3 2019
Shares 74,728 Value ($000) $1,663 Avg Close — Range —
Q2 2019
Shares 71,371 Value ($000) $1,558 Avg Close — Range —
Q1 2019
Shares 93,343 Value ($000) $1,933 Avg Close — Range —
Q3 2014
Shares 557,028 Value ($000) $11,937,111 Avg Close — Range —
Q2 2014
Shares 718,428 Value ($000) $15,762,310 Avg Close — Range —
Q1 2014
Shares 909,810 Value ($000) $21,744,459 Avg Close — Range —
Q4 2013
Shares 922,020 Value ($000) $21,169,579 Avg Close — Range —
Q3 2013
Shares 948,702 Value ($000) $21,516,561 Avg Close — Range —
Q2 2013
Shares 988,205 Value ($000) $20,801,715 Avg Close — Range —