PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 61,314 Value ($000) $1 Avg Close Range
Q3 2024
Shares 54,893 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,228 Value ($000) $0 Avg Close Range
Q1 2024
Shares 14,259 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,205 Value ($000) $0 Avg Close Range
Q3 2023
Shares 10,134 Value ($000) $0 Avg Close Range
Q4 2022
Shares 47,730 Value ($000) $1 Avg Close Range
Q3 2022
Shares 41,306 Value ($000) $486 Avg Close Range
Q2 2022
Shares 164,697 Value ($000) $2,277 Avg Close Range
Q1 2022
Shares 1,636 Value ($000) $27 Avg Close Range
Q4 2021
Shares 18,948 Value ($000) $328 Avg Close Range
Q3 2021
Shares 1,255 Value ($000) $24 Avg Close Range
Q2 2021
Shares 58,137 Value ($000) $1,224 Avg Close Range
Q1 2021
Shares 5,090 Value ($000) $99 Avg Close Range
Q4 2020
Shares 5,090 Value ($000) $89 Avg Close Range
Q3 2020
Shares 1,243 Value ($000) $19 Avg Close Range
Q2 2020
Shares 1,243 Value ($000) $21 Avg Close Range
Q1 2020
Shares 6,843 Value ($000) $72 Avg Close Range
Q4 2019
Shares 4,570 Value ($000) $101 Avg Close Range
Q3 2019
Shares 90 Value ($000) $2 Avg Close Range
Q2 2013
Shares 9,600 Value ($000) $202 Avg Close Range