PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 189,920 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 206,899 Value ($000) $2,537 Avg Close — Range —
Q2 2025
Shares 201,628 Value ($000) $2,593 Avg Close — Range —
Q1 2025
Shares 214,829 Value ($000) $3,147 Avg Close — Range —
Q4 2024
Shares 214,628 Value ($000) $2,702 Avg Close — Range —
Q3 2024
Shares 197,036 Value ($000) $2,810 Avg Close — Range —
Q2 2024
Shares 198,466 Value ($000) $2,729 Avg Close — Range —
Q1 2024
Shares 183,047 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 184,261 Value ($000) $2,755 Avg Close — Range —
Q3 2023
Shares 183,518 Value ($000) $2,276 Avg Close — Range —
Q2 2023
Shares 178,208 Value ($000) $2,402 Avg Close — Range —
Q1 2023
Shares 176,026 Value ($000) $2,170 Avg Close — Range —
Q4 2022
Shares 176,769 Value ($000) $2,190 Avg Close — Range —
Q3 2022
Shares 178,725 Value ($000) $2,105 Avg Close — Range —
Q2 2022
Shares 194,145 Value ($000) $2,685 Avg Close — Range —
Q1 2022
Shares 177,697 Value ($000) $3,001 Avg Close — Range —
Q4 2021
Shares 178,318 Value ($000) $3,090 Avg Close — Range —
Q3 2021
Shares 134,098 Value ($000) $2,640 Avg Close — Range —
Q2 2021
Shares 133,786 Value ($000) $2,818 Avg Close — Range —
Q1 2021
Shares 130,055 Value ($000) $2,549 Avg Close — Range —
Q4 2020
Shares 158,477 Value ($000) $2,788 Avg Close — Range —
Q3 2020
Shares 154,818 Value ($000) $2,488 Avg Close — Range —
Q2 2020
Shares 149,738 Value ($000) $2,625 Avg Close — Range —
Q1 2020
Shares 146,148 Value ($000) $1,552 Avg Close — Range —
Q4 2019
Shares 134,869 Value ($000) $3,006 Avg Close — Range —
Q3 2019
Shares 100,029 Value ($000) $2,224 Avg Close — Range —
Q2 2019
Shares 73,834 Value ($000) $1,612 Avg Close — Range —
Q1 2019
Shares 65,900 Value ($000) $1,365 Avg Close — Range —
Q4 2018
Shares 26,188 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 30,146 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 17,475 Value ($000) $332 Avg Close — Range —
Q1 2018
Shares 19,865 Value ($000) $358 Avg Close — Range —
Q1 2015
Shares 11,030 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 9,928 Value ($000) $209 Avg Close — Range —
Q3 2014
Shares 10,198 Value ($000) $218 Avg Close — Range —
Q1 2014
Shares 8,878 Value ($000) $212 Avg Close — Range —