PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 13,551 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 14,588 Value ($000) $181 Avg Close — Range —
Q2 2025
Shares 14,588 Value ($000) $193 Avg Close — Range —
Q1 2025
Shares 35,415 Value ($000) $511 Avg Close — Range —
Q4 2024
Shares 41,977 Value ($000) $521 Avg Close — Range —
Q3 2024
Shares 15,566 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 162,495 Value ($000) $2,234 Avg Close — Range —
Q1 2024
Shares 15,398 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 11,299 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 11,272 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 11,272 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 12,029 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 107,182 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 367,590 Value ($000) $5,007 Avg Close — Range —
Q1 2022
Shares 367,590 Value ($000) $5,881 Avg Close — Range —
Q4 2021
Shares 247,590 Value ($000) $4,516 Avg Close — Range —
Q3 2021
Shares 422,364 Value ($000) $8,316 Avg Close — Range —
Q2 2021
Shares 406,364 Value ($000) $8,558 Avg Close — Range —