PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 18,121 Value ($000) $227 Avg Close Range
Q3 2025
Shares 1,339,158 Value ($000) $16,418 Avg Close Range
Q2 2025
Shares 944,661 Value ($000) $12,148 Avg Close Range
Q4 2024
Shares 153,974 Value ($000) $1,939 Avg Close Range
Q3 2024
Shares 77,223 Value ($000) $1,101 Avg Close Range
Q2 2024
Shares 232,576 Value ($000) $3,198 Avg Close Range
Q1 2024
Shares 71,981 Value ($000) $1,057 Avg Close Range
Q4 2023
Shares 51,688 Value ($000) $773 Avg Close Range
Q3 2023
Shares 157,537 Value ($000) $1,953 Avg Close Range
Q2 2023
Shares 59,315 Value ($000) $800 Avg Close Range
Q1 2023
Shares 39,564 Value ($000) $0 Avg Close Range
Q4 2022
Shares 295,515 Value ($000) $4 Avg Close Range
Q3 2022
Shares 1,162,980 Value ($000) $13,700 Avg Close Range
Q2 2022
Shares 168,474 Value ($000) $2,330 Avg Close Range
Q1 2022
Shares 43,746 Value ($000) $739 Avg Close Range
Q3 2021
Shares 67,954 Value ($000) $1,338 Avg Close Range
Q2 2021
Shares 49,125 Value ($000) $1,035 Avg Close Range
Q4 2020
Shares 321,650 Value ($000) $5,658 Avg Close Range
Q3 2020
Shares 400,988 Value ($000) $6,444 Avg Close Range
Q2 2020
Shares 46,262 Value ($000) $811 Avg Close Range
Q1 2020
Shares 12,039 Value ($000) $128 Avg Close Range
Q4 2019
Shares 583,301 Value ($000) $13,002 Avg Close Range
Q3 2019
Shares 583,914 Value ($000) $12,980 Avg Close Range
Q2 2019
Shares 617,267 Value ($000) $13,475 Avg Close Range
Q1 2019
Shares 236,572 Value ($000) $4,899 Avg Close Range
Q4 2018
Shares 65,849 Value ($000) $1,226 Avg Close Range
Q1 2018
Shares 55,090 Value ($000) $993 Avg Close Range
Q4 2017
Shares 80,972 Value ($000) $1,301 Avg Close Range
Q3 2017
Shares 432,023 Value ($000) $7,513 Avg Close Range
Q2 2017
Shares 263,277 Value ($000) $4,815 Avg Close Range
Q1 2017
Shares 34,617 Value ($000) $614 Avg Close Range
Q4 2016
Shares 158,495 Value ($000) $2,595 Avg Close Range
Q3 2016
Shares 57,646 Value ($000) $898 Avg Close Range
Q2 2016
Shares 33,170 Value ($000) $538 Avg Close Range
Q1 2016
Shares 1,412,292 Value ($000) $19,264 Avg Close Range
Q4 2015
Shares 885,742 Value ($000) $13,516 Avg Close Range
Q3 2015
Shares 87,092 Value ($000) $1,347 Avg Close Range
Q2 2015
Shares 1,952,518 Value ($000) $34,032 Avg Close Range
Q1 2015
Shares 2,538,632 Value ($000) $54,047 Avg Close Range
Q4 2014
Shares 2,433,607 Value ($000) $51,325 Avg Close Range
Q3 2014
Shares 1,244,069 Value ($000) $26,660 Avg Close Range
Q2 2014
Shares 1,403,072 Value ($000) $30,783 Avg Close Range
Q1 2014
Shares 1,503,128 Value ($000) $35,925 Avg Close Range
Q4 2013
Shares 1,021,922 Value ($000) $23,463 Avg Close Range
Q3 2013
Shares 1,021,991 Value ($000) $23,179 Avg Close Range
Q2 2013
Shares 870,201 Value ($000) $18,318 Avg Close Range