PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 524,661 Value ($000) $6,584 Avg Close — Range —
Q3 2025
Shares 525,337 Value ($000) $6,441 Avg Close — Range —
Q2 2025
Shares 476,719 Value ($000) $6,131 Avg Close — Range —
Q1 2025
Shares 484,092 Value ($000) $7,092 Avg Close — Range —
Q4 2024
Shares 496,570 Value ($000) $6,252 Avg Close — Range —
Q3 2024
Shares 472,622 Value ($000) $6,740 Avg Close — Range —
Q2 2024
Shares 427,941 Value ($000) $5,884 Avg Close — Range —
Q1 2024
Shares 304,051 Value ($000) $4,463 Avg Close — Range —