PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 32,754 Value ($000) $411 Avg Close — Range —
Q2 2019
Shares 15,197 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 16,700 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 22,006 Value ($000) $410 Avg Close — Range —
Q3 2018
Shares 10,312 Value ($000) $209 Avg Close — Range —
Q2 2018
Shares 10,953 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 18,400 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 13,300 Value ($000) $216 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $208 Avg Close — Range —