PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2021
Shares 908 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 908 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 908 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 908 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 908 Value ($000) $16 Avg Close — Range —