PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 414,739 Value ($000) $5,205 Avg Close Range
Q3 2025
Shares 420,185 Value ($000) $5,151 Avg Close Range
Q2 2025
Shares 431,446 Value ($000) $5,548 Avg Close Range
Q1 2025
Shares 549,340 Value ($000) $8,048 Avg Close Range
Q4 2024
Shares 535,899 Value ($000) $6,747 Avg Close Range
Q3 2024
Shares 506,349 Value ($000) $7,221 Avg Close Range
Q2 2024
Shares 428,394 Value ($000) $5,890 Avg Close Range
Q1 2024
Shares 449,784 Value ($000) $6,603 Avg Close Range
Q4 2023
Shares 452,211 Value ($000) $6,761 Avg Close Range
Q3 2023
Shares 467,791 Value ($000) $5,801 Avg Close Range
Q2 2023
Shares 497,466 Value ($000) $6,706 Avg Close Range
Q1 2023
Shares 536,805 Value ($000) $6,619 Avg Close Range
Q4 2022
Shares 543,960 Value ($000) $6,740 Avg Close Range
Q3 2022
Shares 558,899 Value ($000) $6,584 Avg Close Range
Q2 2022
Shares 569,813 Value ($000) $7,881 Avg Close Range
Q1 2022
Shares 626,856 Value ($000) $10,588 Avg Close Range
Q4 2021
Shares 656,423 Value ($000) $11,376 Avg Close Range
Q3 2021
Shares 678,366 Value ($000) $13,357 Avg Close Range
Q2 2021
Shares 690,186 Value ($000) $14,535 Avg Close Range
Q1 2021
Shares 672,894 Value ($000) $13,189 Avg Close Range
Q4 2020
Shares 679,586 Value ($000) $11,954 Avg Close Range
Q3 2020
Shares 710,100 Value ($000) $11,411 Avg Close Range
Q2 2020
Shares 757,016 Value ($000) $13,270 Avg Close Range
Q1 2020
Shares 892,985 Value ($000) $9,483 Avg Close Range
Q4 2019
Shares 910,280 Value ($000) $20,290 Avg Close Range
Q3 2019
Shares 776,272 Value ($000) $17,257 Avg Close Range
Q2 2019
Shares 688,526 Value ($000) $15,031 Avg Close Range
Q1 2019
Shares 617,762 Value ($000) $12,794 Avg Close Range
Q4 2018
Shares 565,258 Value ($000) $10,525 Avg Close Range
Q3 2018
Shares 492,139 Value ($000) $9,961 Avg Close Range
Q2 2018
Shares 484,815 Value ($000) $9,206 Avg Close Range
Q1 2018
Shares 475,874 Value ($000) $8,580 Avg Close Range
Q4 2017
Shares 12,939 Value ($000) $208 Avg Close Range
Q3 2017
Shares 12,525 Value ($000) $218 Avg Close Range
Q2 2017
Shares 14,489 Value ($000) $265 Avg Close Range
Q1 2017
Shares 13,672 Value ($000) $243 Avg Close Range
Q1 2016
Shares 10,601 Value ($000) $145 Avg Close Range
Q4 2015
Shares 14,491 Value ($000) $221 Avg Close Range
Q3 2015
Shares 10,041 Value ($000) $155 Avg Close Range
Q2 2015
Shares 11,460 Value ($000) $200 Avg Close Range
Q1 2015
Shares 11,953 Value ($000) $254 Avg Close Range
Q4 2014
Shares 10,753 Value ($000) $227 Avg Close Range
Q3 2014
Shares 14,132 Value ($000) $303 Avg Close Range
Q2 2014
Shares 14,132 Value ($000) $310 Avg Close Range
Q1 2014
Shares 20,903 Value ($000) $500 Avg Close Range
Q4 2013
Shares 17,053 Value ($000) $392 Avg Close Range
Q3 2013
Shares 17,368 Value ($000) $394 Avg Close Range
Q2 2013
Shares 15,316 Value ($000) $322 Avg Close Range