PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 102,860 Value ($000) $1,291 Avg Close — Range —
Q3 2025
Shares 19,418 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 26,115 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 22,305 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 22,268 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 21,916 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 20,012 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 11,261 Value ($000) $156 Avg Close — Range —
Q1 2022
Shares 11,555 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 17,961 Value ($000) $378 Avg Close — Range —
Q1 2021
Shares 10,745 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 12,388 Value ($000) $217 Avg Close — Range —
Q1 2020
Shares 27,812 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 35,093 Value ($000) $782 Avg Close — Range —
Q3 2019
Shares 47,387 Value ($000) $1,054 Avg Close — Range —
Q4 2018
Shares 50,966 Value ($000) $949 Avg Close — Range —
Q3 2018
Shares 66,768 Value ($000) $1,351 Avg Close — Range —
Q2 2018
Shares 64,767 Value ($000) $1,230 Avg Close — Range —
Q1 2018
Shares 134,059 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 74,832 Value ($000) $1,202 Avg Close — Range —
Q3 2017
Shares 92,963 Value ($000) $1,616 Avg Close — Range —
Q2 2017
Shares 127,496 Value ($000) $2,331 Avg Close — Range —
Q1 2017
Shares 102,359 Value ($000) $1,817 Avg Close — Range —
Q4 2016
Shares 124,195 Value ($000) $2,033 Avg Close — Range —
Q3 2016
Shares 120,337 Value ($000) $1,875 Avg Close — Range —
Q2 2016
Shares 142,593 Value ($000) $2,314 Avg Close — Range —
Q1 2016
Shares 123,755 Value ($000) $1,688 Avg Close — Range —
Q4 2015
Shares 164,851 Value ($000) $2,516 Avg Close — Range —
Q3 2015
Shares 163,297 Value ($000) $2,524 Avg Close — Range —
Q2 2015
Shares 142,547 Value ($000) $2,485 Avg Close — Range —
Q1 2015
Shares 127,489 Value ($000) $2,714 Avg Close — Range —
Q4 2014
Shares 115,328 Value ($000) $2,432 Avg Close — Range —
Q3 2014
Shares 56,270 Value ($000) $1,206 Avg Close — Range —
Q2 2014
Shares 30,184 Value ($000) $662 Avg Close — Range —
Q1 2014
Shares 23,259 Value ($000) $556 Avg Close — Range —
Q4 2013
Shares 26,367 Value ($000) $605 Avg Close — Range —
Q3 2013
Shares 25,105 Value ($000) $570 Avg Close — Range —
Q2 2013
Shares 12,203 Value ($000) $257 Avg Close — Range —