PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,703 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,943 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,866 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,518 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,943 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,905 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,764 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,690 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,690 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,363 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,326 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,181 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,444 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,189 Value ($000) $26 Avg Close Range
Q2 2022
Shares 1,918 Value ($000) $27 Avg Close Range
Q1 2022
Shares 1,074 Value ($000) $18 Avg Close Range
Q4 2021
Shares 1,276 Value ($000) $22 Avg Close Range
Q2 2021
Shares 1,342 Value ($000) $28 Avg Close Range
Q1 2021
Shares 1,342 Value ($000) $28 Avg Close Range
Q4 2020
Shares 1,342 Value ($000) $28 Avg Close Range
Q3 2020
Shares 1,342 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,342 Value ($000) $28 Avg Close Range
Q1 2020
Shares 1,342 Value ($000) $28 Avg Close Range
Q4 2019
Shares 1,342 Value ($000) $28 Avg Close Range
Q3 2019
Shares 1,342 Value ($000) $28 Avg Close Range
Q2 2019
Shares 1,342 Value ($000) $28 Avg Close Range
Q1 2019
Shares 1,342 Value ($000) $28 Avg Close Range
Q2 2018
Shares 106 Value ($000) $2 Avg Close Range