PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 20,999 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 78,828 Value ($000) $966 Avg Close — Range —
Q2 2025
Shares 30,655 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 10,289 Value ($000) $151 Avg Close — Range —
Q4 2021
Shares 147,735 Value ($000) $2,560,248 Avg Close — Range —
Q3 2021
Shares 102,472 Value ($000) $2,017,674 Avg Close — Range —
Q2 2021
Shares 40,869 Value ($000) $860,701 Avg Close — Range —
Q1 2021
Shares 69,245 Value ($000) $1,357,202 Avg Close — Range —
Q4 2020
Shares 42,633 Value ($000) $749,914 Avg Close — Range —
Q3 2020
Shares 25,691 Value ($000) $412,854 Avg Close — Range —
Q2 2020
Shares 8,393 Value ($000) $147,129 Avg Close — Range —
Q1 2020
Shares 126,448 Value ($000) $1,342,878 Avg Close — Range —
Q4 2019
Shares 37,184 Value ($000) $828,831 Avg Close — Range —
Q3 2019
Shares 15,659 Value ($000) $348,100 Avg Close — Range —
Q2 2019
Shares 18,367 Value ($000) $400,952 Avg Close — Range —
Q1 2019
Shares 18,412 Value ($000) $381,313 Avg Close — Range —
Q4 2018
Shares 11,385 Value ($000) $211,989 Avg Close — Range —
Q3 2018
Shares 5,481 Value ($000) $110,935 Avg Close — Range —
Q2 2018
Shares 8,686 Value ($000) $164,947 Avg Close — Range —
Q1 2018
Shares 20,813 Value ($000) $375,258 Avg Close — Range —
Q4 2017
Shares 23,750 Value ($000) $381,663 Avg Close — Range —
Q3 2017
Shares 15,045 Value ($000) $261,633 Avg Close — Range —
Q2 2017
Shares 15,184 Value ($000) $277,715 Avg Close — Range —
Q1 2017
Shares 7,313 Value ($000) $129,806 Avg Close — Range —
Q4 2016
Shares 10,040 Value ($000) $164,355 Avg Close — Range —
Q3 2016
Shares 5,738 Value ($000) $89,398 Avg Close — Range —
Q2 2016
Shares 2,825 Value ($000) $45,850 Avg Close — Range —
Q4 2015
Shares 2,543 Value ($000) $38,806 Avg Close — Range —
Q3 2015
Shares 15,175 Value ($000) $234,757 Avg Close — Range —
Q2 2015
Shares 6,205 Value ($000) $108,153 Avg Close — Range —
Q1 2015
Shares 2,623 Value ($000) $55,844 Avg Close — Range —
Q4 2014
Shares 2,638 Value ($000) $55,635 Avg Close — Range —
Q3 2014
Shares 7,125 Value ($000) $152,689 Avg Close — Range —
Q2 2014
Shares 1,161 Value ($000) $25,472 Avg Close — Range —
Q1 2014
Shares 8,084,767 Value ($000) $782,144,979 Avg Close — Range —
Q4 2013
Shares 7,220,000 Value ($000) $692,254,000 Avg Close — Range —
Q3 2013
Shares 34,424 Value ($000) $780,736 Avg Close — Range —
Q2 2013
Shares 20,282 Value ($000) $426,936 Avg Close — Range —