PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 91,148 Value ($000) $1,144 Avg Close — Range —
Q3 2025
Shares 91,148 Value ($000) $1,117 Avg Close — Range —
Q2 2025
Shares 91,148 Value ($000) $1,172 Avg Close — Range —
Q1 2025
Shares 92,748 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 104,738 Value ($000) $1,319 Avg Close — Range —
Q3 2024
Shares 104,738 Value ($000) $1,494 Avg Close — Range —
Q2 2024
Shares 313,318 Value ($000) $4,308 Avg Close — Range —
Q1 2024
Shares 214,928 Value ($000) $3,155 Avg Close — Range —
Q4 2023
Shares 214,928 Value ($000) $3,213 Avg Close — Range —
Q3 2023
Shares 198,228 Value ($000) $2,458 Avg Close — Range —
Q2 2023
Shares 213,228 Value ($000) $2,874 Avg Close — Range —
Q1 2023
Shares 746,569 Value ($000) $9,205 Avg Close — Range —
Q4 2022
Shares 759,694 Value ($000) $9,413 Avg Close — Range —
Q3 2022
Shares 759,856 Value ($000) $8,951 Avg Close — Range —
Q2 2022
Shares 759,940 Value ($000) $10,510 Avg Close — Range —
Q1 2022
Shares 760,236 Value ($000) $12,840 Avg Close — Range —
Q4 2021
Shares 753,102 Value ($000) $13,051 Avg Close — Range —
Q3 2021
Shares 679,352 Value ($000) $13,376 Avg Close — Range —
Q2 2021
Shares 629,551 Value ($000) $13,258 Avg Close — Range —
Q1 2021
Shares 503,683 Value ($000) $9,872 Avg Close — Range —
Q4 2020
Shares 420,946 Value ($000) $7,404 Avg Close — Range —
Q3 2020
Shares 408,732 Value ($000) $6,568 Avg Close — Range —
Q2 2020
Shares 456,200 Value ($000) $7,997 Avg Close — Range —
Q1 2020
Shares 405,080 Value ($000) $4,302 Avg Close — Range —
Q4 2019
Shares 388,200 Value ($000) $8,653 Avg Close — Range —
Q3 2019
Shares 190,184 Value ($000) $4,228 Avg Close — Range —
Q2 2019
Shares 199,290 Value ($000) $4,351 Avg Close — Range —
Q1 2019
Shares 133,918 Value ($000) $2,773 Avg Close — Range —
Q4 2018
Shares 136,358 Value ($000) $2,539 Avg Close — Range —
Q3 2018
Shares 304,949 Value ($000) $6,172 Avg Close — Range —
Q2 2018
Shares 405,434 Value ($000) $7,699 Avg Close — Range —
Q1 2018
Shares 526,729 Value ($000) $9,497 Avg Close — Range —
Q4 2017
Shares 618,379 Value ($000) $9,937 Avg Close — Range —
Q3 2017
Shares 696,713 Value ($000) $12,116 Avg Close — Range —
Q2 2017
Shares 808,169 Value ($000) $14,781 Avg Close — Range —
Q1 2017
Shares 828,759 Value ($000) $14,710 Avg Close — Range —
Q4 2016
Shares 1,142,569 Value ($000) $18,704 Avg Close — Range —
Q3 2016
Shares 1,304,733 Value ($000) $20,328 Avg Close — Range —
Q2 2016
Shares 1,254,433 Value ($000) $20,359 Avg Close — Range —
Q1 2016
Shares 1,321,398 Value ($000) $18,024 Avg Close — Range —
Q4 2015
Shares 1,159,308 Value ($000) $17,691 Avg Close — Range —
Q3 2015
Shares 1,012,576 Value ($000) $15,665 Avg Close — Range —
Q2 2015
Shares 883,716 Value ($000) $15,403 Avg Close — Range —
Q1 2015
Shares 734,726 Value ($000) $15,642 Avg Close — Range —
Q4 2014
Shares 648,236 Value ($000) $13,671 Avg Close — Range —
Q3 2014
Shares 378,362 Value ($000) $8,108 Avg Close — Range —
Q2 2014
Shares 158,858 Value ($000) $3,485 Avg Close — Range —
Q1 2014
Shares 123,744 Value ($000) $2,957 Avg Close — Range —
Q4 2013
Shares 123,689 Value ($000) $2,840 Avg Close — Range —
Q3 2013
Shares 123,728 Value ($000) $2,806 Avg Close — Range —
Q2 2013
Shares 123,739 Value ($000) $2,605 Avg Close — Range —