PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,315 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 10,313 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 51,764 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 132,287 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 189,048 Value ($000) $2,652 Avg Close — Range —
Q2 2024
Shares 192,022 Value ($000) $2,640 Avg Close — Range —
Q1 2024
Shares 155,309 Value ($000) $2,280 Avg Close — Range —
Q4 2023
Shares 56,809 Value ($000) $849 Avg Close — Range —
Q3 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 235 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 59 Value ($000) $1 Avg Close — Range —