PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 37,924 Value ($000) $476 Avg Close — Range —
Q2 2025
Shares 37,496 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 48,697 Value ($000) $613 Avg Close — Range —
Q3 2024
Shares 60,553 Value ($000) $863 Avg Close — Range —
Q2 2024
Shares 23,451 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 61,263 Value ($000) $916 Avg Close — Range —
Q2 2023
Shares 36,606 Value ($000) $493 Avg Close — Range —
Q4 2019
Shares 54,737 Value ($000) $1,220 Avg Close — Range —
Q3 2019
Shares 14,768 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 19,986 Value ($000) $436 Avg Close — Range —
Q1 2019
Shares 34,968 Value ($000) $724 Avg Close — Range —
Q4 2018
Shares 33,737 Value ($000) $696 Avg Close — Range —
Q3 2018
Shares 37,878 Value ($000) $767 Avg Close — Range —
Q3 2017
Shares 14,621 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 10,046 Value ($000) $184 Avg Close — Range —