PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 337 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 327 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 319 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 309 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —