PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2022
Shares 124,400 Value ($000) $1,720 Avg Close Range
Q1 2022
Shares 125,417 Value ($000) $2,118 Avg Close Range
Q4 2021
Shares 125,275 Value ($000) $2,171 Avg Close Range
Q3 2021
Shares 129,013 Value ($000) $2,540 Avg Close Range
Q2 2021
Shares 102,032 Value ($000) $2,149 Avg Close Range
Q1 2021
Shares 1,455 Value ($000) $29 Avg Close Range
Q4 2020
Shares 2,100 Value ($000) $37 Avg Close Range
Q3 2020
Shares 2,980 Value ($000) $48 Avg Close Range
Q2 2020
Shares 3,046 Value ($000) $53 Avg Close Range
Q1 2020
Shares 2,974 Value ($000) $32 Avg Close Range
Q4 2019
Shares 11,960 Value ($000) $267 Avg Close Range
Q3 2019
Shares 13,421 Value ($000) $298 Avg Close Range
Q2 2019
Shares 32,114 Value ($000) $701 Avg Close Range
Q1 2019
Shares 39,162 Value ($000) $811 Avg Close Range
Q4 2018
Shares 325,321 Value ($000) $6,057 Avg Close Range
Q3 2018
Shares 386,019 Value ($000) $7,813 Avg Close Range
Q2 2018
Shares 606,272 Value ($000) $11,513 Avg Close Range
Q1 2018
Shares 901,696 Value ($000) $15,031 Avg Close Range
Q4 2017
Shares 841,398 Value ($000) $13,521 Avg Close Range
Q3 2017
Shares 1,023,790 Value ($000) $17,804 Avg Close Range
Q2 2017
Shares 1,209,057 Value ($000) $22,114 Avg Close Range
Q1 2017
Shares 1,004,866 Value ($000) $17,836 Avg Close Range
Q4 2016
Shares 1,060,379 Value ($000) $17,358 Avg Close Range
Q3 2016
Shares 1,260,878 Value ($000) $19,644 Avg Close Range
Q2 2016
Shares 1,221,059 Value ($000) $19,818 Avg Close Range
Q1 2016
Shares 1,078,656 Value ($000) $14,713 Avg Close Range
Q4 2015
Shares 965,821 Value ($000) $14,738 Avg Close Range
Q3 2015
Shares 598,397 Value ($000) $9,257 Avg Close Range
Q2 2015
Shares 228,238 Value ($000) $3,978 Avg Close Range