PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 24,145 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 2,977 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 644 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 137 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 275 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 595 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 7,625 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 3,103 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 567 Value ($000) $8 Avg Close — Range —
Q1 2016
Shares 2,161 Value ($000) $29 Avg Close — Range —
Q4 2015
Shares 899 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 99 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 498 Value ($000) $11 Avg Close — Range —