PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 557,704 Value ($000) $6,999 Avg Close Range
Q3 2025
Shares 557,593 Value ($000) $6,836 Avg Close Range
Q2 2025
Shares 557,381 Value ($000) $7,168 Avg Close Range
Q1 2025
Shares 557,285 Value ($000) $8,164 Avg Close Range
Q4 2024
Shares 558,760 Value ($000) $7,035 Avg Close Range
Q3 2024
Shares 558,614 Value ($000) $7,966 Avg Close Range
Q2 2024
Shares 570,536 Value ($000) $7,845 Avg Close Range
Q1 2024
Shares 570,192 Value ($000) $8,370 Avg Close Range
Q4 2023
Shares 558,035 Value ($000) $8,343 Avg Close Range
Q3 2023
Shares 559,003 Value ($000) $6,932 Avg Close Range
Q2 2023
Shares 559,877 Value ($000) $7,547 Avg Close Range
Q1 2023
Shares 559,877 Value ($000) $6,903 Avg Close Range
Q4 2022
Shares 559,649 Value ($000) $6,934 Avg Close Range
Q3 2022
Shares 558,651 Value ($000) $6,581 Avg Close Range
Q2 2022
Shares 556,200 Value ($000) $7,692 Avg Close Range
Q1 2022
Shares 556,200 Value ($000) $9,394 Avg Close Range
Q4 2021
Shares 556,200 Value ($000) $9,639 Avg Close Range
Q3 2021
Shares 562,807 Value ($000) $11,082 Avg Close Range
Q2 2021
Shares 583,781 Value ($000) $12,295 Avg Close Range
Q1 2021
Shares 592,925 Value ($000) $11,622 Avg Close Range
Q4 2020
Shares 47,327 Value ($000) $833 Avg Close Range
Q3 2020
Shares 63,327 Value ($000) $1,018 Avg Close Range
Q2 2020
Shares 153,004 Value ($000) $2,682 Avg Close Range
Q1 2020
Shares 195,865 Value ($000) $2,080 Avg Close Range
Q4 2019
Shares 475,829 Value ($000) $10,606 Avg Close Range
Q3 2019
Shares 492,166 Value ($000) $10,940 Avg Close Range
Q2 2019
Shares 553,663 Value ($000) $12,086 Avg Close Range
Q1 2019
Shares 223,332 Value ($000) $4,625 Avg Close Range
Q4 2018
Shares 92,761 Value ($000) $1,728 Avg Close Range
Q3 2018
Shares 34,421 Value ($000) $697 Avg Close Range
Q2 2018
Shares 33,396 Value ($000) $634 Avg Close Range
Q1 2018
Shares 133,983 Value ($000) $2,415 Avg Close Range
Q4 2017
Shares 165,729 Value ($000) $2,664 Avg Close Range
Q3 2017
Shares 89,637 Value ($000) $1,559 Avg Close Range
Q2 2017
Shares 78,481 Value ($000) $1,435 Avg Close Range
Q1 2017
Shares 119,359 Value ($000) $2,119 Avg Close Range
Q1 2015
Shares 33,957 Value ($000) $723 Avg Close Range
Q4 2014
Shares 33,957 Value ($000) $716 Avg Close Range
Q3 2014
Shares 33,957 Value ($000) $728 Avg Close Range
Q2 2014
Shares 149,674 Value ($000) $3,284 Avg Close Range
Q1 2014
Shares 110,436 Value ($000) $2,639 Avg Close Range
Q4 2013
Shares 126,284 Value ($000) $2,899 Avg Close Range
Q3 2013
Shares 267,907 Value ($000) $6,076 Avg Close Range
Q2 2013
Shares 295,232 Value ($000) $6,215 Avg Close Range