PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 12,417 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 11,502 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 358,754 Value ($000) $6,059 Avg Close — Range —
Q4 2021
Shares 353,177 Value ($000) $6,121 Avg Close — Range —
Q3 2021
Shares 336,881 Value ($000) $6,633 Avg Close — Range —
Q2 2021
Shares 320,041 Value ($000) $6,740 Avg Close — Range —
Q1 2021
Shares 309,789 Value ($000) $6,072 Avg Close — Range —