PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 2,243 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,489 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 2,118 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 115 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,117 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 79 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9 Value ($000) $0 Avg Close — Range —