PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 2,270 Value ($000) $31 Avg Close — Range —
Q1 2022
Shares 2,270 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 2,270 Value ($000) $39 Avg Close — Range —
Q3 2021
Shares 2,270 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 2,665 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 3,929 Value ($000) $69 Avg Close — Range —
Q3 2020
Shares 3,929 Value ($000) $63 Avg Close — Range —
Q2 2020
Shares 3,929 Value ($000) $69 Avg Close — Range —