PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 336,541 Value ($000) $5,920 Avg Close — Range —
Q3 2020
Shares 1,226,355 Value ($000) $19,708 Avg Close — Range —
Q2 2020
Shares 1,343,713 Value ($000) $23,555 Avg Close — Range —
Q1 2020
Shares 1,715,233 Value ($000) $18,216 Avg Close — Range —
Q4 2019
Shares 1,840,770 Value ($000) $41,031 Avg Close — Range —
Q3 2019
Shares 1,686,252 Value ($000) $37,485 Avg Close — Range —
Q2 2019
Shares 2,037,273 Value ($000) $44,474 Avg Close — Range —
Q1 2019
Shares 2,073,516 Value ($000) $42,943 Avg Close — Range —
Q4 2018
Shares 1,978,815 Value ($000) $36,846 Avg Close — Range —
Q3 2018
Shares 2,085,722 Value ($000) $42,215 Avg Close — Range —
Q2 2018
Shares 2,548,771 Value ($000) $48,401 Avg Close — Range —
Q1 2018
Shares 2,568,281 Value ($000) $46,306 Avg Close — Range —
Q4 2017
Shares 2,315,135 Value ($000) $37,204 Avg Close — Range —
Q3 2017
Shares 2,176,261 Value ($000) $37,845 Avg Close — Range —
Q2 2017
Shares 2,159,417 Value ($000) $39,496 Avg Close — Range —
Q1 2017
Shares 2,163,914 Value ($000) $38,409 Avg Close — Range —
Q4 2016
Shares 2,150,567 Value ($000) $35,205 Avg Close — Range —
Q3 2016
Shares 2,156,793 Value ($000) $33,603 Avg Close — Range —
Q2 2016
Shares 2,188,854 Value ($000) $35,525 Avg Close — Range —
Q1 2016
Shares 2,199,884 Value ($000) $30,006 Avg Close — Range —
Q4 2015
Shares 2,199,135 Value ($000) $33,559 Avg Close — Range —
Q3 2015
Shares 2,207,794 Value ($000) $34,155 Avg Close — Range —
Q2 2015
Shares 1,621,257 Value ($000) $28,259 Avg Close — Range —