PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2023
Shares 7,370 Value ($000) $91 Avg Close Range
Q2 2023
Shares 8,810 Value ($000) $119 Avg Close Range
Q1 2023
Shares 6,570 Value ($000) $81 Avg Close Range
Q4 2022
Shares 5,270 Value ($000) $65 Avg Close Range
Q3 2022
Shares 5,290 Value ($000) $62 Avg Close Range
Q2 2022
Shares 4,440 Value ($000) $61 Avg Close Range
Q1 2022
Shares 5,340 Value ($000) $90 Avg Close Range
Q4 2021
Shares 1,900 Value ($000) $33 Avg Close Range
Q3 2021
Shares 2,970 Value ($000) $58 Avg Close Range
Q2 2021
Shares 2,440 Value ($000) $51 Avg Close Range
Q1 2021
Shares 1,830 Value ($000) $36 Avg Close Range
Q4 2020
Shares 1,230 Value ($000) $22 Avg Close Range
Q3 2020
Shares 1,710 Value ($000) $27 Avg Close Range
Q2 2020
Shares 1,550 Value ($000) $27 Avg Close Range
Q4 2019
Shares 5,710 Value ($000) $127 Avg Close Range
Q3 2019
Shares 5,250 Value ($000) $117 Avg Close Range
Q2 2019
Shares 2,120 Value ($000) $46 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $62 Avg Close Range
Q4 2018
Shares 13,500 Value ($000) $251 Avg Close Range