PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 22,991 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 17,337 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 17,337 Value ($000) $223 Avg Close — Range —
Q1 2025
Shares 17,337 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 17,337 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 16,058 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 16,058 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 21,673 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 21,788 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 17,859 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 17,859 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 14,771 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 11,290 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 12,137 Value ($000) $143 Avg Close — Range —
Q2 2022
Shares 12,137 Value ($000) $168 Avg Close — Range —
Q1 2022
Shares 12,137 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 12,137 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 9,442 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 9,442 Value ($000) $199 Avg Close — Range —
Q1 2021
Shares 11,142 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 13,624 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 13,624 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 13,624 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 6,060 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 6,060 Value ($000) $135 Avg Close — Range —
Q3 2019
Shares 3,724 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 3,724 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 3,724 Value ($000) $77 Avg Close — Range —
Q4 2018
Shares 3,724 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 3,724 Value ($000) $75 Avg Close — Range —
Q2 2018
Shares 3,724 Value ($000) $71 Avg Close — Range —
Q1 2018
Shares 3,724 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 3,724 Value ($000) $60 Avg Close — Range —
Q3 2017
Shares 2,112 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 2,112 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 2,112 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 2,112 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 2,112 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 1,720 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,720 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 1,720 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 648 Value ($000) $10 Avg Close — Range —
Q2 2015
Shares 185 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 185 Value ($000) $4 Avg Close — Range —