PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 83,486 Value ($000) $1,048 Avg Close Range
Q3 2025
Shares 216,955 Value ($000) $2,660 Avg Close Range
Q2 2025
Shares 201,681 Value ($000) $2,594 Avg Close Range
Q1 2025
Shares 744,940 Value ($000) $10,913 Avg Close Range
Q4 2024
Shares 772,213 Value ($000) $9,722 Avg Close Range
Q3 2024
Shares 731,943 Value ($000) $10,438 Avg Close Range
Q2 2024
Shares 529,920 Value ($000) $7,286 Avg Close Range
Q1 2024
Shares 670,535 Value ($000) $9,843 Avg Close Range
Q4 2023
Shares 615,614 Value ($000) $9,203 Avg Close Range
Q3 2023
Shares 95,276 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 70,258 Value ($000) $866 Avg Close Range
Q4 2022
Shares 45,513 Value ($000) $564 Avg Close Range
Q3 2022
Shares 95,888 Value ($000) $1,130 Avg Close Range
Q2 2022
Shares 96,381 Value ($000) $1,333 Avg Close Range
Q1 2022
Shares 216,481 Value ($000) $3,657 Avg Close Range
Q4 2021
Shares 578,188 Value ($000) $10,020 Avg Close Range
Q3 2021
Shares 590,304 Value ($000) $11,623 Avg Close Range
Q2 2021
Shares 108,578 Value ($000) $2,287 Avg Close Range
Q4 2020
Shares 17,305 Value ($000) $304 Avg Close Range
Q3 2020
Shares 26,452 Value ($000) $425 Avg Close Range
Q2 2020
Shares 34,254 Value ($000) $600 Avg Close Range
Q1 2020
Shares 380,853 Value ($000) $4,045 Avg Close Range
Q4 2019
Shares 445,093 Value ($000) $9,921 Avg Close Range
Q3 2019
Shares 490,590 Value ($000) $10,906 Avg Close Range
Q2 2019
Shares 462,730 Value ($000) $10,101 Avg Close Range
Q1 2019
Shares 393,181 Value ($000) $8,143 Avg Close Range
Q4 2018
Shares 397,649 Value ($000) $7,404 Avg Close Range
Q3 2018
Shares 528,307 Value ($000) $10,693 Avg Close Range
Q2 2018
Shares 134,580 Value ($000) $2,556 Avg Close Range
Q1 2018
Shares 596,526 Value ($000) $10,755 Avg Close Range
Q4 2017
Shares 736,773 Value ($000) $11,840 Avg Close Range
Q3 2017
Shares 685,555 Value ($000) $11,922 Avg Close Range
Q2 2017
Shares 110,888 Value ($000) $2,028 Avg Close Range
Q1 2017
Shares 125,713 Value ($000) $2,231 Avg Close Range
Q4 2016
Shares 81,377 Value ($000) $1,332 Avg Close Range
Q3 2016
Shares 87,646 Value ($000) $1,366 Avg Close Range
Q2 2016
Shares 99,108 Value ($000) $1,609 Avg Close Range
Q2 2015
Shares 838,479 Value ($000) $14,615 Avg Close Range
Q1 2015
Shares 48,037 Value ($000) $1,023 Avg Close Range
Q4 2014
Shares 30,573 Value ($000) $645 Avg Close Range
Q3 2014
Shares 578,239 Value ($000) $12,392 Avg Close Range
Q2 2014
Shares 527,872 Value ($000) $11,582 Avg Close Range
Q1 2014
Shares 18,572 Value ($000) $444 Avg Close Range
Q4 2013
Shares 15,501 Value ($000) $356 Avg Close Range