PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 97,616 Value ($000) $1,225 Avg Close Range
Q3 2025
Shares 88,388 Value ($000) $1,084 Avg Close Range
Q2 2025
Shares 90,513 Value ($000) $1,164 Avg Close Range
Q1 2025
Shares 253,453 Value ($000) $3,713 Avg Close Range
Q4 2024
Shares 230,603 Value ($000) $2,903 Avg Close Range
Q3 2024
Shares 163,603 Value ($000) $2,333 Avg Close Range
Q2 2024
Shares 166,364 Value ($000) $2,288 Avg Close Range
Q1 2024
Shares 179,664 Value ($000) $2,637 Avg Close Range
Q4 2023
Shares 104,026 Value ($000) $1,555 Avg Close Range
Q3 2023
Shares 102,271 Value ($000) $1,268 Avg Close Range
Q2 2023
Shares 113,481 Value ($000) $1,530 Avg Close Range
Q1 2023
Shares 92,045 Value ($000) $1,135 Avg Close Range
Q4 2022
Shares 90,280 Value ($000) $1,119 Avg Close Range
Q3 2022
Shares 92,530 Value ($000) $1,090 Avg Close Range
Q2 2022
Shares 94,570 Value ($000) $1,308 Avg Close Range
Q1 2022
Shares 99,705 Value ($000) $1,684 Avg Close Range
Q4 2021
Shares 189,288 Value ($000) $3,280 Avg Close Range
Q3 2021
Shares 174,257 Value ($000) $3,431 Avg Close Range
Q2 2021
Shares 156,690 Value ($000) $3,300 Avg Close Range
Q1 2021
Shares 112,872 Value ($000) $2,212 Avg Close Range
Q4 2020
Shares 113,450 Value ($000) $1,995 Avg Close Range
Q3 2020
Shares 115,800 Value ($000) $1,861 Avg Close Range
Q2 2020
Shares 226,650 Value ($000) $3,973 Avg Close Range
Q1 2020
Shares 317,070 Value ($000) $3,367 Avg Close Range
Q4 2019
Shares 372,554 Value ($000) $8,304 Avg Close Range
Q3 2019
Shares 364,873 Value ($000) $8,111 Avg Close Range
Q2 2019
Shares 417,784 Value ($000) $9,120 Avg Close Range
Q1 2019
Shares 303,903 Value ($000) $6,294 Avg Close Range
Q4 2018
Shares 262,656 Value ($000) $4,891 Avg Close Range
Q3 2018
Shares 193,050 Value ($000) $3,907 Avg Close Range
Q2 2018
Shares 164,730 Value ($000) $3,128 Avg Close Range
Q1 2018
Shares 102,660 Value ($000) $1,851 Avg Close Range
Q4 2017
Shares 24,810 Value ($000) $399 Avg Close Range
Q3 2017
Shares 166,100 Value ($000) $2,889 Avg Close Range
Q2 2017
Shares 194,300 Value ($000) $3,554 Avg Close Range
Q1 2017
Shares 350,680 Value ($000) $6,225 Avg Close Range
Q4 2016
Shares 492,480 Value ($000) $8,062 Avg Close Range
Q3 2016
Shares 789,023 Value ($000) $12,293 Avg Close Range
Q2 2016
Shares 713,553 Value ($000) $11,581 Avg Close Range
Q1 2016
Shares 531,553 Value ($000) $7,250 Avg Close Range
Q4 2015
Shares 403,753 Value ($000) $6,161 Avg Close Range
Q3 2015
Shares 471,553 Value ($000) $7,295 Avg Close Range
Q2 2015
Shares 604,053 Value ($000) $10,529 Avg Close Range
Q1 2015
Shares 629,353 Value ($000) $13,399 Avg Close Range
Q4 2014
Shares 56,710 Value ($000) $1,196 Avg Close Range
Q3 2014
Shares 57,710 Value ($000) $1,237 Avg Close Range
Q2 2014
Shares 91,408 Value ($000) $2,005 Avg Close Range
Q1 2014
Shares 97,010 Value ($000) $2,319 Avg Close Range
Q4 2013
Shares 97,110 Value ($000) $2,230 Avg Close Range
Q3 2013
Shares 97,510 Value ($000) $2,212 Avg Close Range
Q2 2013
Shares 73,810 Value ($000) $1,554 Avg Close Range