PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,839 Value ($000) $648 Avg Close — Range —
Q3 2020
Shares 37,245 Value ($000) $599 Avg Close — Range —
Q2 2020
Shares 37,483 Value ($000) $657 Avg Close — Range —
Q1 2020
Shares 34,874 Value ($000) $370 Avg Close — Range —
Q4 2019
Shares 34,874 Value ($000) $777 Avg Close — Range —
Q3 2019
Shares 29,815 Value ($000) $663 Avg Close — Range —
Q2 2019
Shares 25,506 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 21,823 Value ($000) $452 Avg Close — Range —
Q4 2018
Shares 18,928 Value ($000) $352 Avg Close — Range —
Q3 2018
Shares 18,060 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 17,581 Value ($000) $334 Avg Close — Range —
Q1 2018
Shares 16,830 Value ($000) $303 Avg Close — Range —