PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 64,281 Value ($000) $1,131 Avg Close — Range —
Q3 2020
Shares 63,890 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 65,146 Value ($000) $1,142 Avg Close — Range —
Q1 2020
Shares 86,010 Value ($000) $913 Avg Close — Range —
Q4 2019
Shares 29,384 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 25,302 Value ($000) $562 Avg Close — Range —
Q2 2019
Shares 22,792 Value ($000) $498 Avg Close — Range —
Q1 2019
Shares 22,652 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 20,830 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 20,429 Value ($000) $413 Avg Close — Range —
Q2 2018
Shares 21,791 Value ($000) $414 Avg Close — Range —
Q1 2018
Shares 20,462 Value ($000) $369 Avg Close — Range —
Q4 2017
Shares 11,416 Value ($000) $183 Avg Close — Range —
Q3 2017
Shares 17,197 Value ($000) $299 Avg Close — Range —
Q2 2017
Shares 14,448 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 13,518 Value ($000) $240 Avg Close — Range —
Q1 2016
Shares 11,815 Value ($000) $161 Avg Close — Range —
Q4 2015
Shares 37,533 Value ($000) $573 Avg Close — Range —
Q1 2015
Shares 11,565 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 9,821 Value ($000) $207 Avg Close — Range —
Q3 2014
Shares 11,390 Value ($000) $244 Avg Close — Range —