PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2021
Shares 11,376 Value ($000) $197 Avg Close — Range —
Q3 2021
Shares 11,376 Value ($000) $224 Avg Close — Range —