PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 8,552 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 14,102 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 52,502 Value ($000) $675 Avg Close — Range —
Q1 2025
Shares 66,952 Value ($000) $981 Avg Close — Range —
Q4 2024
Shares 66,952 Value ($000) $843 Avg Close — Range —
Q3 2024
Shares 66,952 Value ($000) $955 Avg Close — Range —
Q2 2024
Shares 66,952 Value ($000) $921 Avg Close — Range —
Q1 2024
Shares 66,952 Value ($000) $983 Avg Close — Range —
Q4 2023
Shares 70,330 Value ($000) $1,051 Avg Close — Range —
Q3 2023
Shares 70,330 Value ($000) $872 Avg Close — Range —
Q2 2023
Shares 70,330 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 70,330 Value ($000) $867 Avg Close — Range —
Q4 2022
Shares 70,330 Value ($000) $871 Avg Close — Range —
Q3 2022
Shares 107,630 Value ($000) $1,268 Avg Close — Range —
Q2 2022
Shares 132,290 Value ($000) $1,830 Avg Close — Range —
Q1 2022
Shares 132,290 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 132,290 Value ($000) $2,293 Avg Close — Range —
Q3 2021
Shares 138,400 Value ($000) $2,725 Avg Close — Range —
Q2 2021
Shares 138,400 Value ($000) $2,915 Avg Close — Range —
Q1 2021
Shares 138,400 Value ($000) $2,713 Avg Close — Range —
Q4 2020
Shares 138,400 Value ($000) $2,434 Avg Close — Range —
Q3 2020
Shares 157,500 Value ($000) $2,531 Avg Close — Range —
Q2 2020
Shares 157,500 Value ($000) $2,761 Avg Close — Range —
Q1 2020
Shares 140,200 Value ($000) $1,489 Avg Close — Range —
Q4 2019
Shares 81,000 Value ($000) $1,805 Avg Close — Range —