PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 7,584 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 7,584 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 7,584 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 7,584 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 9,120 Value ($000) $125 Avg Close — Range —