PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 36,501 Value ($000) $635 Avg Close — Range —
Q2 2017
Shares 39,319 Value ($000) $719 Avg Close — Range —
Q1 2017
Shares 39,319 Value ($000) $698 Avg Close — Range —
Q4 2016
Shares 42,057 Value ($000) $688 Avg Close — Range —
Q3 2016
Shares 43,353 Value ($000) $675 Avg Close — Range —
Q2 2016
Shares 43,353 Value ($000) $704 Avg Close — Range —
Q1 2016
Shares 47,102 Value ($000) $642 Avg Close — Range —
Q4 2015
Shares 48,424 Value ($000) $739 Avg Close — Range —
Q3 2015
Shares 48,424 Value ($000) $749 Avg Close — Range —
Q2 2015
Shares 111,324 Value ($000) $1,940 Avg Close — Range —
Q1 2015
Shares 211,649 Value ($000) $4,506 Avg Close — Range —
Q3 2014
Shares 139,483 Value ($000) $2,989 Avg Close — Range —
Q2 2014
Shares 139,483 Value ($000) $3,060 Avg Close — Range —
Q1 2014
Shares 107,290 Value ($000) $2,564 Avg Close — Range —
Q4 2013
Shares 46,844 Value ($000) $1,076 Avg Close — Range —
Q3 2013
Shares 46,844 Value ($000) $1,062 Avg Close — Range —
Q2 2013
Shares 46,844 Value ($000) $986 Avg Close — Range —