PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 12,783 Value ($000) $160 Avg Close — Range —
Q3 2025
Shares 16,578 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 14,540 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 13,224 Value ($000) $194 Avg Close — Range —