PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2024
Shares 15,874 Value ($000) $200 Avg Close — Range —
Q3 2024
Shares 22,424 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 24,099 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 21,567 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 15,606 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 11,612 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 13,705 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 12,635 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 10,415 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 10,567 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 32,479 Value ($000) $571 Avg Close — Range —
Q3 2020
Shares 22,693 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 22,446 Value ($000) $393 Avg Close — Range —
Q1 2020
Shares 30,612 Value ($000) $325 Avg Close — Range —
Q4 2019
Shares 18,803 Value ($000) $419 Avg Close — Range —
Q3 2019
Shares 16,945 Value ($000) $377 Avg Close — Range —
Q2 2019
Shares 15,185 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 13,517 Value ($000) $280 Avg Close — Range —
Q4 2018
Shares 10,755 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 13,877 Value ($000) $264 Avg Close — Range —
Q1 2018
Shares 13,644 Value ($000) $246 Avg Close — Range —
Q4 2017
Shares 8,794 Value ($000) $141 Avg Close — Range —
Q3 2017
Shares 41,106 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 42,428 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 44,879 Value ($000) $796 Avg Close — Range —
Q4 2016
Shares 49,595 Value ($000) $812 Avg Close — Range —
Q3 2016
Shares 54,638 Value ($000) $851 Avg Close — Range —
Q2 2016
Shares 59,542 Value ($000) $966 Avg Close — Range —
Q1 2016
Shares 60,026 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 60,957 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 68,566 Value ($000) $1,061 Avg Close — Range —
Q2 2015
Shares 66,809 Value ($000) $1,164 Avg Close — Range —
Q1 2015
Shares 44,276 Value ($000) $943 Avg Close — Range —
Q3 2014
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 324 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 293 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 293 Value ($000) $7 Avg Close — Range —
Q3 2013
Shares 293 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 293 Value ($000) $6 Avg Close — Range —