PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 230,185 Value ($000) $2,889 Avg Close Range
Q3 2025
Shares 259,255 Value ($000) $3,178 Avg Close Range
Q2 2025
Shares 260,545 Value ($000) $3,351 Avg Close Range
Q1 2025
Shares 253,099 Value ($000) $3,708 Avg Close Range
Q4 2024
Shares 264,702 Value ($000) $3,333 Avg Close Range
Q3 2024
Shares 263,701 Value ($000) $3,760 Avg Close Range
Q2 2024
Shares 275,704 Value ($000) $3,791 Avg Close Range
Q1 2024
Shares 277,979 Value ($000) $4,081 Avg Close Range
Q4 2023
Shares 277,729 Value ($000) $4,152 Avg Close Range
Q3 2023
Shares 280,897 Value ($000) $3,483 Avg Close Range
Q2 2023
Shares 285,896 Value ($000) $3,854 Avg Close Range
Q1 2023
Shares 290,414 Value ($000) $4 Avg Close Range
Q4 2022
Shares 279,392 Value ($000) $3 Avg Close Range
Q3 2022
Shares 276,719 Value ($000) $3,260 Avg Close Range
Q2 2022
Shares 268,825 Value ($000) $3,718 Avg Close Range
Q1 2022
Shares 272,789 Value ($000) $4,607 Avg Close Range
Q4 2021
Shares 266,728 Value ($000) $4,622 Avg Close Range
Q3 2021
Shares 270,320 Value ($000) $5,323 Avg Close Range
Q2 2021
Shares 308,057 Value ($000) $6,488 Avg Close Range
Q1 2021
Shares 326,541 Value ($000) $6,400 Avg Close Range
Q4 2020
Shares 331,384 Value ($000) $5,829 Avg Close Range
Q3 2020
Shares 305,530 Value ($000) $4,910 Avg Close Range
Q2 2020
Shares 338,433 Value ($000) $5,933 Avg Close Range
Q1 2020
Shares 356,085 Value ($000) $3,782 Avg Close Range
Q4 2019
Shares 331,938 Value ($000) $7,399 Avg Close Range
Q3 2019
Shares 279,082 Value ($000) $6,204 Avg Close Range
Q2 2019
Shares 230,414 Value ($000) $5,030 Avg Close Range
Q1 2019
Shares 192,016 Value ($000) $3,977 Avg Close Range
Q4 2018
Shares 180,131 Value ($000) $3,354 Avg Close Range
Q3 2018
Shares 148,165 Value ($000) $2,999 Avg Close Range
Q2 2018
Shares 148,891 Value ($000) $2,827 Avg Close Range
Q1 2018
Shares 148,085 Value ($000) $2,670 Avg Close Range
Q4 2017
Shares 69,927 Value ($000) $1,124 Avg Close Range
Q3 2017
Shares 81,769 Value ($000) $1,422 Avg Close Range
Q2 2017
Shares 80,911 Value ($000) $1,480 Avg Close Range
Q1 2017
Shares 84,764 Value ($000) $1,505 Avg Close Range
Q4 2016
Shares 82,318 Value ($000) $1,348 Avg Close Range
Q3 2016
Shares 86,203 Value ($000) $1,343 Avg Close Range
Q2 2016
Shares 84,963 Value ($000) $1,379 Avg Close Range
Q1 2016
Shares 110,292 Value ($000) $1,504 Avg Close Range
Q4 2015
Shares 99,512 Value ($000) $1,519 Avg Close Range
Q3 2015
Shares 95,752 Value ($000) $1,481 Avg Close Range
Q2 2015
Shares 92,770 Value ($000) $1,617 Avg Close Range
Q1 2015
Shares 94,610 Value ($000) $2,014 Avg Close Range
Q4 2014
Shares 92,910 Value ($000) $1,959 Avg Close Range
Q3 2014
Shares 91,829 Value ($000) $1,968 Avg Close Range
Q2 2014
Shares 91,799 Value ($000) $2,014 Avg Close Range
Q1 2014
Shares 87,501 Value ($000) $2,091 Avg Close Range
Q4 2013
Shares 89,171 Value ($000) $2,047 Avg Close Range
Q3 2013
Shares 94,191 Value ($000) $2,136 Avg Close Range
Q2 2013
Shares 84,986 Value ($000) $1,789 Avg Close Range