PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 99,706 Value ($000) $1,251 Avg Close — Range —
Q3 2025
Shares 114,527 Value ($000) $1,404 Avg Close — Range —
Q2 2025
Shares 137,146 Value ($000) $1,764 Avg Close — Range —
Q1 2025
Shares 200,095 Value ($000) $2,931 Avg Close — Range —
Q4 2024
Shares 208,289 Value ($000) $2,622 Avg Close — Range —
Q3 2024
Shares 204,018 Value ($000) $2,909 Avg Close — Range —
Q2 2024
Shares 111,453 Value ($000) $1,532 Avg Close — Range —
Q1 2024
Shares 10,709 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 14,000 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 14,000 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $191 Avg Close — Range —