PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 40,883 Value ($000) $513 Avg Close — Range —
Q3 2025
Shares 40,883 Value ($000) $501 Avg Close — Range —
Q2 2025
Shares 40,883 Value ($000) $526 Avg Close — Range —
Q1 2025
Shares 40,883 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 40,883 Value ($000) $515 Avg Close — Range —
Q3 2024
Shares 40,883 Value ($000) $583 Avg Close — Range —
Q2 2024
Shares 40,883 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 41,326 Value ($000) $606 Avg Close — Range —
Q4 2023
Shares 41,324 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 41,393 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 41,395 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 41,451 Value ($000) $511 Avg Close — Range —
Q4 2022
Shares 19,844 Value ($000) $246 Avg Close — Range —
Q3 2022
Shares 19,845 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 19,815 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 19,865 Value ($000) $335 Avg Close — Range —
Q4 2021
Shares 19,868 Value ($000) $344 Avg Close — Range —