PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2024
Shares 409,610 Value ($000) $5,841 Avg Close — Range —
Q3 2023
Shares 10,597 Value ($000) $131 Avg Close — Range —
Q2 2023
Shares 219,215 Value ($000) $2,955 Avg Close — Range —
Q1 2023
Shares 839,533 Value ($000) $10,351 Avg Close — Range —
Q3 2022
Shares 1,335,843 Value ($000) $15,736 Avg Close — Range —
Q3 2021
Shares 1,200,315 Value ($000) $23,634 Avg Close — Range —
Q2 2021
Shares 383,229 Value ($000) $8,071 Avg Close — Range —
Q4 2020
Shares 68,368 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 100,232 Value ($000) $1,611 Avg Close — Range —