PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 3,600 Value ($000) $45 Avg Close Range
Q3 2025
Shares 3,615 Value ($000) $44 Avg Close Range
Q2 2025
Shares 3,615 Value ($000) $46 Avg Close Range
Q1 2025
Shares 3,371 Value ($000) $49 Avg Close Range
Q4 2024
Shares 12 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12 Value ($000) $0 Avg Close Range
Q2 2023
Shares 93 Value ($000) $1 Avg Close Range
Q2 2022
Shares 133 Value ($000) $2 Avg Close Range
Q1 2022
Shares 212 Value ($000) $4 Avg Close Range
Q4 2021
Shares 221 Value ($000) $4 Avg Close Range
Q3 2021
Shares 1,024 Value ($000) $20 Avg Close Range
Q2 2021
Shares 1,002 Value ($000) $21 Avg Close Range
Q1 2021
Shares 179 Value ($000) $4 Avg Close Range
Q4 2020
Shares 179 Value ($000) $3 Avg Close Range
Q3 2020
Shares 77 Value ($000) $1 Avg Close Range
Q2 2020
Shares 24 Value ($000) $0 Avg Close Range
Q1 2020
Shares 221 Value ($000) $2 Avg Close Range
Q4 2019
Shares 74 Value ($000) $2 Avg Close Range
Q3 2019
Shares 74 Value ($000) $2 Avg Close Range
Q2 2019
Shares 74 Value ($000) $2 Avg Close Range
Q1 2019
Shares 74 Value ($000) $2 Avg Close Range
Q4 2018
Shares 74 Value ($000) $1 Avg Close Range
Q3 2018
Shares 74 Value ($000) $1 Avg Close Range
Q2 2018
Shares 74 Value ($000) $1 Avg Close Range
Q1 2018
Shares 74 Value ($000) $1 Avg Close Range
Q3 2015
Shares 539 Value ($000) $8 Avg Close Range