PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,031 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 6,044 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 30,249 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 31,534 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 29,050 Value ($000) $414 Avg Close — Range —
Q3 2019
Shares 68,316 Value ($000) $1,519 Avg Close — Range —
Q2 2019
Shares 54,990 Value ($000) $1,200 Avg Close — Range —
Q1 2019
Shares 54,990 Value ($000) $1,139 Avg Close — Range —
Q4 2018
Shares 54,990 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 54,990 Value ($000) $1,113 Avg Close — Range —
Q2 2017
Shares 63,364 Value ($000) $1,159 Avg Close — Range —
Q1 2017
Shares 58,016 Value ($000) $1,030 Avg Close — Range —
Q4 2016
Shares 56,793 Value ($000) $930 Avg Close — Range —
Q2 2016
Shares 44,629 Value ($000) $724 Avg Close — Range —
Q2 2015
Shares 34,436 Value ($000) $600 Avg Close — Range —
Q1 2015
Shares 34,537 Value ($000) $735 Avg Close — Range —
Q4 2014
Shares 126,843 Value ($000) $2,675 Avg Close — Range —
Q3 2014
Shares 123,232 Value ($000) $2,641 Avg Close — Range —
Q2 2014
Shares 108,329 Value ($000) $2,377 Avg Close — Range —
Q1 2014
Shares 105,759 Value ($000) $2,527 Avg Close — Range —