PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2020
Shares 3,733 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 3,190 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 3,190 Value ($000) $71 Avg Close — Range —
Q2 2019
Shares 3,190 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 3,190 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 3,190 Value ($000) $59 Avg Close — Range —
Q3 2017
Shares 1,869 Value ($000) $33 Avg Close — Range —
Q2 2017
Shares 1,869 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,869 Value ($000) $33 Avg Close — Range —