PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,968 Value ($000) $213 Avg Close Range
Q3 2025
Shares 16,439 Value ($000) $202 Avg Close Range
Q2 2025
Shares 19,479 Value ($000) $251 Avg Close Range
Q1 2025
Shares 20,461 Value ($000) $300 Avg Close Range
Q4 2024
Shares 26,189 Value ($000) $330 Avg Close Range
Q3 2024
Shares 18,128 Value ($000) $259 Avg Close Range
Q2 2024
Shares 13,385 Value ($000) $184 Avg Close Range
Q1 2024
Shares 17,524 Value ($000) $257 Avg Close Range
Q4 2023
Shares 16,317 Value ($000) $244 Avg Close Range
Q3 2023
Shares 13,417 Value ($000) $166 Avg Close Range
Q2 2023
Shares 13,786 Value ($000) $186 Avg Close Range
Q1 2023
Shares 12,897 Value ($000) $159 Avg Close Range
Q4 2022
Shares 14,041 Value ($000) $174 Avg Close Range
Q3 2022
Shares 12,456 Value ($000) $147 Avg Close Range
Q2 2022
Shares 12,972 Value ($000) $179 Avg Close Range
Q1 2022
Shares 21,709 Value ($000) $367 Avg Close Range
Q4 2021
Shares 24,474 Value ($000) $424 Avg Close Range
Q3 2021
Shares 15,122 Value ($000) $298 Avg Close Range
Q2 2021
Shares 28,129 Value ($000) $592 Avg Close Range
Q1 2021
Shares 29,138 Value ($000) $571 Avg Close Range
Q4 2020
Shares 23,629 Value ($000) $416 Avg Close Range
Q3 2020
Shares 13,948 Value ($000) $224 Avg Close Range
Q2 2020
Shares 15,148 Value ($000) $266 Avg Close Range
Q4 2019
Shares 14,958 Value ($000) $333 Avg Close Range
Q3 2019
Shares 12,135 Value ($000) $270 Avg Close Range
Q4 2016
Shares 11,344 Value ($000) $186 Avg Close Range
Q4 2015
Shares 10,857 Value ($000) $166 Avg Close Range
Q1 2015
Shares 14,295 Value ($000) $304 Avg Close Range
Q4 2014
Shares 15,573 Value ($000) $328 Avg Close Range
Q3 2014
Shares 29,050 Value ($000) $623 Avg Close Range
Q2 2014
Shares 35,621 Value ($000) $782 Avg Close Range
Q1 2014
Shares 71,248 Value ($000) $1,703 Avg Close Range
Q3 2013
Shares 44,746 Value ($000) $1,015 Avg Close Range
Q2 2013
Shares 38,009 Value ($000) $800 Avg Close Range