PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 47,870 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 45,148 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 44,872 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 44,417 Value ($000) $651 Avg Close — Range —
Q4 2024
Shares 46,466 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 46,330 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 47,220 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 49,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 50,250 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 52,128 Value ($000) $1 Avg Close — Range —