PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 10,216 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 10,217 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 10,082 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 10,017 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 10,019 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 10,012 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 10,012 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $150 Avg Close — Range —