PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 44,307 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43,785 Value ($000) $1 Avg Close Range
Q2 2025
Shares 51,796 Value ($000) $1 Avg Close Range
Q1 2025
Shares 48,129 Value ($000) $1 Avg Close Range
Q4 2024
Shares 49,274 Value ($000) $1 Avg Close Range
Q3 2024
Shares 49,568 Value ($000) $1 Avg Close Range
Q2 2024
Shares 50,989 Value ($000) $1 Avg Close Range
Q1 2024
Shares 52,770 Value ($000) $1 Avg Close Range
Q4 2023
Shares 53,375 Value ($000) $1 Avg Close Range
Q3 2023
Shares 54,060 Value ($000) $1 Avg Close Range
Q2 2023
Shares 57,610 Value ($000) $1 Avg Close Range
Q1 2023
Shares 60,896 Value ($000) $1 Avg Close Range
Q4 2022
Shares 61,924 Value ($000) $1 Avg Close Range
Q3 2022
Shares 62,756 Value ($000) $739 Avg Close Range
Q2 2022
Shares 69,560 Value ($000) $962 Avg Close Range
Q1 2022
Shares 66,010 Value ($000) $1,114 Avg Close Range
Q4 2021
Shares 68,685 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 71,395 Value ($000) $1,405 Avg Close Range
Q2 2021
Shares 67,775 Value ($000) $1,427 Avg Close Range
Q1 2021
Shares 66,207 Value ($000) $1,297 Avg Close Range
Q4 2020
Shares 76,897 Value ($000) $1,352 Avg Close Range
Q3 2020
Shares 92,887 Value ($000) $1,492 Avg Close Range
Q2 2020
Shares 94,177 Value ($000) $1,650 Avg Close Range
Q1 2020
Shares 88,857 Value ($000) $943 Avg Close Range
Q4 2019
Shares 73,502 Value ($000) $1,638 Avg Close Range
Q3 2019
Shares 67,448 Value ($000) $1,499 Avg Close Range
Q2 2019
Shares 26,009 Value ($000) $567 Avg Close Range
Q1 2019
Shares 22,905 Value ($000) $474 Avg Close Range
Q4 2018
Shares 20,365 Value ($000) $379 Avg Close Range
Q3 2018
Shares 20,030 Value ($000) $405 Avg Close Range
Q2 2018
Shares 19,910 Value ($000) $378 Avg Close Range
Q1 2018
Shares 19,580 Value ($000) $353 Avg Close Range