PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 222,172 Value ($000) $2,788 Avg Close Range
Q3 2025
Shares 173,021 Value ($000) $2,121 Avg Close Range
Q2 2025
Shares 22,858 Value ($000) $294 Avg Close Range
Q3 2024
Shares 276,855 Value ($000) $3,948 Avg Close Range
Q3 2022
Shares 282,256 Value ($000) $3,325 Avg Close Range
Q2 2022
Shares 14,914 Value ($000) $206 Avg Close Range
Q1 2022
Shares 19,052 Value ($000) $322 Avg Close Range
Q4 2021
Shares 539,963 Value ($000) $9,358 Avg Close Range
Q3 2021
Shares 14,360 Value ($000) $283 Avg Close Range
Q2 2021
Shares 52,759 Value ($000) $1,111 Avg Close Range
Q1 2021
Shares 211,336 Value ($000) $4,142 Avg Close Range
Q4 2020
Shares 72,604 Value ($000) $1,277 Avg Close Range
Q4 2019
Shares 63,202 Value ($000) $1,409 Avg Close Range
Q2 2019
Shares 28,805 Value ($000) $629 Avg Close Range
Q1 2019
Shares 61,812 Value ($000) $1,280 Avg Close Range
Q4 2018
Shares 23,925 Value ($000) $445 Avg Close Range
Q3 2017
Shares 85,335 Value ($000) $1,484 Avg Close Range
Q2 2017
Shares 18,493 Value ($000) $338 Avg Close Range
Q2 2015
Shares 229,443 Value ($000) $3,999 Avg Close Range
Q1 2015
Shares 245,692 Value ($000) $5,231 Avg Close Range