PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 608,337 Value ($000) $7,635 Avg Close Range
Q3 2025
Shares 620,577 Value ($000) $7,608 Avg Close Range
Q2 2025
Shares 709,370 Value ($000) $9,122 Avg Close Range
Q1 2025
Shares 681,164 Value ($000) $9,979 Avg Close Range
Q4 2024
Shares 707,460 Value ($000) $8,907 Avg Close Range
Q3 2024
Shares 717,922 Value ($000) $10,238 Avg Close Range
Q2 2024
Shares 792,354 Value ($000) $10,895 Avg Close Range
Q1 2024
Shares 782,848 Value ($000) $11,492 Avg Close Range
Q4 2023
Shares 824,337 Value ($000) $12,324 Avg Close Range
Q3 2023
Shares 841,957 Value ($000) $10,440 Avg Close Range
Q2 2023
Shares 888,943 Value ($000) $11,983 Avg Close Range
Q1 2023
Shares 929,480 Value ($000) $11,460 Avg Close Range
Q4 2022
Shares 1,001,420 Value ($000) $12,408 Avg Close Range
Q3 2022
Shares 1,055,863 Value ($000) $12,438 Avg Close Range
Q2 2022
Shares 1,106,579 Value ($000) $15,305 Avg Close Range
Q1 2022
Shares 1,113,026 Value ($000) $18,800 Avg Close Range
Q4 2021
Shares 1,082,724 Value ($000) $18,763 Avg Close Range
Q3 2021
Shares 1,087,210 Value ($000) $21,407 Avg Close Range
Q2 2021
Shares 1,085,177 Value ($000) $22,853 Avg Close Range
Q1 2021
Shares 1,250,951 Value ($000) $24,519 Avg Close Range
Q4 2020
Shares 1,143,415 Value ($000) $20,113 Avg Close Range
Q3 2020
Shares 1,193,372 Value ($000) $19,177 Avg Close Range
Q2 2020
Shares 1,240,809 Value ($000) $21,752 Avg Close Range
Q1 2020
Shares 1,276,838 Value ($000) $13,561 Avg Close Range
Q4 2019
Shares 1,300,201 Value ($000) $28,981 Avg Close Range
Q3 2019
Shares 1,214,365 Value ($000) $26,996 Avg Close Range
Q2 2019
Shares 1,119,206 Value ($000) $24,433 Avg Close Range
Q1 2019
Shares 1,120,219 Value ($000) $23,200 Avg Close Range
Q4 2018
Shares 883,075 Value ($000) $16,443 Avg Close Range
Q3 2018
Shares 877,209 Value ($000) $17,755 Avg Close Range
Q2 2018
Shares 846,543 Value ($000) $16,077 Avg Close Range
Q1 2018
Shares 853,338 Value ($000) $15,386 Avg Close Range
Q4 2017
Shares 467,518 Value ($000) $7,514 Avg Close Range
Q3 2017
Shares 479,214 Value ($000) $8,334 Avg Close Range
Q2 2017
Shares 498,399 Value ($000) $9,116 Avg Close Range
Q1 2017
Shares 507,742 Value ($000) $9,013 Avg Close Range
Q4 2016
Shares 475,471 Value ($000) $7,782 Avg Close Range
Q3 2016
Shares 366,583 Value ($000) $5,711 Avg Close Range
Q2 2016
Shares 382,797 Value ($000) $6,213 Avg Close Range
Q1 2016
Shares 396,632 Value ($000) $5,410 Avg Close Range
Q4 2015
Shares 299,796 Value ($000) $4,575 Avg Close Range
Q3 2015
Shares 291,526 Value ($000) $4,511 Avg Close Range
Q2 2015
Shares 375,975 Value ($000) $6,554 Avg Close Range
Q1 2015
Shares 371,892 Value ($000) $7,919 Avg Close Range
Q4 2014
Shares 366,181 Value ($000) $7,722 Avg Close Range
Q3 2014
Shares 371,138 Value ($000) $7,953 Avg Close Range
Q2 2014
Shares 367,964 Value ($000) $8,073 Avg Close Range
Q1 2014
Shares 367,402 Value ($000) $8,781 Avg Close Range
Q4 2013
Shares 492,903 Value ($000) $11,317 Avg Close Range
Q3 2013
Shares 361,945 Value ($000) $8,209 Avg Close Range
Q2 2013
Shares 310,474 Value ($000) $6,536 Avg Close Range