PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q1 2023
Shares 56,015 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 5,825 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 71,951 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 127,216 Value ($000) $2,230 Avg Close — Range —
Q1 2020
Shares 96,740 Value ($000) $1,027 Avg Close — Range —
Q2 2013
Shares 16,870 Value ($000) $355 Avg Close — Range —