PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q3 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 63 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 48 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 48 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 1,407 Value ($000) $21,471 Avg Close — Range —