PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

NORGES BANK's Holding History (CIK: 0001374170)

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

Q2 2025
Shares 231,875 Value ($000) $2,982 Avg Close — Range —
Q4 2024
Shares 414,015 Value ($000) $5,212 Avg Close — Range —
Q3 2024
Shares 552,525 Value ($000) $7,879 Avg Close — Range —
Q2 2024
Shares 582,309 Value ($000) $8,007 Avg Close — Range —
Q1 2024
Shares 714,113 Value ($000) $10,483 Avg Close — Range —
Q4 2023
Shares 654,280 Value ($000) $9,781 Avg Close — Range —
Q3 2023
Shares 704,447 Value ($000) $8,735 Avg Close — Range —
Q2 2023
Shares 790,264 Value ($000) $10,653 Avg Close — Range —
Q1 2023
Shares 790,264 Value ($000) $9,744 Avg Close — Range —
Q4 2022
Shares 864,209 Value ($000) $10,708 Avg Close — Range —
Q3 2022
Shares 864,209 Value ($000) $10,180 Avg Close — Range —
Q2 2022
Shares 864,209 Value ($000) $11,952 Avg Close — Range —
Q1 2022
Shares 1,012,369 Value ($000) $17,099 Avg Close — Range —
Q4 2021
Shares 1,012,369 Value ($000) $17,544 Avg Close — Range —
Q3 2021
Shares 1,012,369 Value ($000) $19,934 Avg Close — Range —
Q2 2021
Shares 1,030,849 Value ($000) $21,710 Avg Close — Range —
Q1 2021
Shares 1,108,657 Value ($000) $21,730 Avg Close — Range —
Q4 2020
Shares 1,252,831 Value ($000) $22,037 Avg Close — Range —
Q3 2020
Shares 1,221,016 Value ($000) $19,622 Avg Close — Range —
Q2 2020
Shares 1,255,810 Value ($000) $22,014 Avg Close — Range —
Q1 2020
Shares 1,255,810 Value ($000) $13,337 Avg Close — Range —
Q4 2019
Shares 1,440,054 Value ($000) $32,099 Avg Close — Range —
Q3 2019
Shares 1,108,140 Value ($000) $24,634 Avg Close — Range —
Q2 2019
Shares 919,380 Value ($000) $20,070 Avg Close — Range —
Q1 2019
Shares 966,953 Value ($000) $20,026 Avg Close — Range —
Q4 2018
Shares 966,953 Value ($000) $18,005 Avg Close — Range —
Q3 2018
Shares 966,953 Value ($000) $19,571 Avg Close — Range —
Q2 2018
Shares 966,953 Value ($000) $18,362 Avg Close — Range —
Q1 2018
Shares 966,953 Value ($000) $17,434 Avg Close — Range —
Q4 2017
Shares 1,102,421 Value ($000) $17,716 Avg Close — Range —
Q3 2017
Shares 784,560 Value ($000) $13,643 Avg Close — Range —
Q2 2017
Shares 1,000,363 Value ($000) $18,297 Avg Close — Range —
Q1 2017
Shares 839,336 Value ($000) $14,898 Avg Close — Range —
Q4 2016
Shares 811,636 Value ($000) $13,286 Avg Close — Range —
Q3 2016
Shares 776,021 Value ($000) $11,548 Avg Close — Range —
Q2 2016
Shares 722,921 Value ($000) $11,733 Avg Close — Range —
Q1 2016
Shares 688,421 Value ($000) $9,390 Avg Close — Range —
Q4 2015
Shares 688,421 Value ($000) $10,505 Avg Close — Range —
Q3 2015
Shares 688,421 Value ($000) $10,650 Avg Close — Range —
Q2 2015
Shares 688,421 Value ($000) $11,999 Avg Close — Range —
Q1 2015
Shares 688,421 Value ($000) $14,656 Avg Close — Range —
Q4 2014
Shares 728,918 Value ($000) $15,373 Avg Close — Range —
Q3 2014
Shares 728,918 Value ($000) $15,621 Avg Close — Range —
Q2 2014
Shares 728,918 Value ($000) $15,993 Avg Close — Range —
Q1 2014
Shares 593,065 Value ($000) $14,174 Avg Close — Range —
Q4 2013
Shares 593,065 Value ($000) $13,617 Avg Close — Range —
Q3 2013
Shares 593,065 Value ($000) $13,450 Avg Close — Range —
Q2 2013
Shares 547,003 Value ($000) $11,514 Avg Close — Range —
Q1 2013
Shares 279,670 Value ($000) $7,240 Avg Close — Range —