PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 46,548 Value ($000) $584 Avg Close Range
Q3 2025
Shares 49,990 Value ($000) $613 Avg Close Range
Q2 2025
Shares 53,967 Value ($000) $694 Avg Close Range
Q1 2025
Shares 50,421 Value ($000) $739 Avg Close Range
Q4 2024
Shares 51,453 Value ($000) $648 Avg Close Range
Q3 2024
Shares 51,453 Value ($000) $734 Avg Close Range
Q2 2024
Shares 51,453 Value ($000) $707 Avg Close Range
Q1 2024
Shares 46,511 Value ($000) $683 Avg Close Range
Q4 2023
Shares 46,511 Value ($000) $695 Avg Close Range
Q3 2023
Shares 46,511 Value ($000) $577 Avg Close Range
Q2 2023
Shares 46,511 Value ($000) $627 Avg Close Range
Q1 2023
Shares 46,511 Value ($000) $573 Avg Close Range
Q4 2022
Shares 46,511 Value ($000) $576 Avg Close Range
Q3 2022
Shares 50,826 Value ($000) $599 Avg Close Range
Q2 2022
Shares 50,826 Value ($000) $703 Avg Close Range
Q1 2022
Shares 50,826 Value ($000) $858 Avg Close Range
Q4 2021
Shares 37,116 Value ($000) $643 Avg Close Range
Q3 2021
Shares 37,116 Value ($000) $731 Avg Close Range
Q2 2021
Shares 37,116 Value ($000) $782 Avg Close Range
Q1 2021
Shares 37,116 Value ($000) $727 Avg Close Range
Q4 2020
Shares 43,204 Value ($000) $760 Avg Close Range
Q3 2020
Shares 43,204 Value ($000) $694 Avg Close Range
Q2 2020
Shares 43,204 Value ($000) $757 Avg Close Range
Q1 2020
Shares 43,204 Value ($000) $459 Avg Close Range
Q4 2019
Shares 38,087 Value ($000) $849 Avg Close Range
Q3 2019
Shares 38,087 Value ($000) $847 Avg Close Range
Q2 2019
Shares 33,987 Value ($000) $742 Avg Close Range
Q1 2019
Shares 26,727 Value ($000) $554 Avg Close Range
Q4 2018
Shares 26,727 Value ($000) $498 Avg Close Range
Q3 2018
Shares 26,727 Value ($000) $541 Avg Close Range
Q2 2018
Shares 26,727 Value ($000) $508 Avg Close Range
Q1 2018
Shares 26,727 Value ($000) $482 Avg Close Range
Q4 2017
Shares 32,716 Value ($000) $526 Avg Close Range