PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 9,394 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 8,871 Value ($000) $94 Avg Close — Range —
Q4 2019
Shares 8,871 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 2,040 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,040 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 2,040 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 1,815 Value ($000) $34 Avg Close — Range —
Q3 2018
Shares 1,925 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 1,925 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 1,925 Value ($000) $35 Avg Close — Range —