PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 4,058 Value ($000) $50 Avg Close Range
Q4 2023
Shares 9,592 Value ($000) $143 Avg Close Range
Q1 2023
Shares 6,620 Value ($000) $82 Avg Close Range
Q4 2022
Shares 6,582 Value ($000) $82 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $25 Avg Close Range
Q4 2020
Shares 2,695 Value ($000) $48 Avg Close Range
Q3 2020
Shares 5,670 Value ($000) $91 Avg Close Range
Q2 2020
Shares 11,348 Value ($000) $199 Avg Close Range
Q1 2020
Shares 15,386 Value ($000) $164 Avg Close Range
Q4 2019
Shares 14,967 Value ($000) $334 Avg Close Range
Q3 2019
Shares 1,655 Value ($000) $37 Avg Close Range
Q2 2019
Shares 1,655 Value ($000) $37 Avg Close Range
Q1 2019
Shares 1,355 Value ($000) $28 Avg Close Range
Q4 2018
Shares 1,355 Value ($000) $25 Avg Close Range
Q3 2018
Shares 1,355 Value ($000) $27 Avg Close Range
Q2 2018
Shares 1,355 Value ($000) $26 Avg Close Range
Q1 2018
Shares 1,355 Value ($000) $24 Avg Close Range
Q4 2017
Shares 746 Value ($000) $12 Avg Close Range
Q3 2017
Shares 746 Value ($000) $13 Avg Close Range
Q2 2017
Shares 746 Value ($000) $14 Avg Close Range
Q1 2017
Shares 746 Value ($000) $13 Avg Close Range
Q3 2016
Shares 746 Value ($000) $12 Avg Close Range
Q2 2016
Shares 746 Value ($000) $12 Avg Close Range
Q1 2016
Shares 906 Value ($000) $12 Avg Close Range
Q4 2015
Shares 7,510 Value ($000) $115 Avg Close Range
Q3 2015
Shares 8,110 Value ($000) $125 Avg Close Range
Q2 2015
Shares 3,255 Value ($000) $59 Avg Close Range
Q1 2015
Shares 2,612 Value ($000) $57 Avg Close Range
Q4 2014
Shares 2,612 Value ($000) $58 Avg Close Range