PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 171,700 Value ($000) $2,155 Avg Close — Range —
Q3 2025
Shares 168,700 Value ($000) $2,068 Avg Close — Range —
Q2 2025
Shares 165,900 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 168,200 Value ($000) $2,464 Avg Close — Range —
Q4 2024
Shares 169,600 Value ($000) $2,135 Avg Close — Range —
Q3 2024
Shares 169,600 Value ($000) $2,418 Avg Close — Range —
Q2 2024
Shares 171,000 Value ($000) $2,351 Avg Close — Range —
Q1 2024
Shares 171,000 Value ($000) $2,510 Avg Close — Range —
Q4 2023
Shares 171,000 Value ($000) $2,556 Avg Close — Range —
Q3 2023
Shares 193,500 Value ($000) $2,399 Avg Close — Range —
Q2 2023
Shares 193,500 Value ($000) $2,608 Avg Close — Range —
Q1 2023
Shares 192,000 Value ($000) $2,367 Avg Close — Range —
Q4 2022
Shares 218,000 Value ($000) $2,701 Avg Close — Range —
Q3 2022
Shares 218,000 Value ($000) $2,568 Avg Close — Range —
Q2 2022
Shares 223,600 Value ($000) $3,092 Avg Close — Range —
Q1 2022
Shares 229,400 Value ($000) $3,875 Avg Close — Range —
Q4 2021
Shares 215,800 Value ($000) $3,740 Avg Close — Range —
Q3 2021
Shares 215,800 Value ($000) $4,249 Avg Close — Range —
Q2 2021
Shares 215,800 Value ($000) $4,545 Avg Close — Range —
Q1 2021
Shares 225,700 Value ($000) $4,424 Avg Close — Range —
Q4 2020
Shares 224,500 Value ($000) $3,949 Avg Close — Range —
Q3 2020
Shares 226,300 Value ($000) $3,637 Avg Close — Range —
Q2 2020
Shares 224,000 Value ($000) $3,927 Avg Close — Range —
Q1 2020
Shares 176,500 Value ($000) $1,874 Avg Close — Range —
Q4 2019
Shares 168,100 Value ($000) $3,747 Avg Close — Range —
Q3 2019
Shares 163,000 Value ($000) $3,623 Avg Close — Range —
Q2 2019
Shares 141,400 Value ($000) $3,087 Avg Close — Range —
Q1 2019
Shares 123,900 Value ($000) $2,566 Avg Close — Range —
Q4 2018
Shares 107,800 Value ($000) $2,007 Avg Close — Range —
Q3 2018
Shares 106,800 Value ($000) $2,162 Avg Close — Range —
Q2 2018
Shares 106,800 Value ($000) $2,028 Avg Close — Range —
Q1 2018
Shares 116,200 Value ($000) $2,095 Avg Close — Range —
Q4 2017
Shares 112,700 Value ($000) $1,811 Avg Close — Range —
Q3 2017
Shares 112,700 Value ($000) $1,960 Avg Close — Range —
Q2 2017
Shares 112,700 Value ($000) $2,061 Avg Close — Range —
Q1 2017
Shares 108,100 Value ($000) $1,919 Avg Close — Range —
Q4 2016
Shares 108,100 Value ($000) $1,770 Avg Close — Range —
Q3 2016
Shares 108,100 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 116,900 Value ($000) $1,897 Avg Close — Range —
Q1 2016
Shares 122,500 Value ($000) $1,614 Avg Close — Range —
Q4 2015
Shares 100,200 Value ($000) $1,529 Avg Close — Range —
Q3 2015
Shares 100,200 Value ($000) $1,550 Avg Close — Range —
Q2 2015
Shares 86,700 Value ($000) $1,511 Avg Close — Range —
Q1 2015
Shares 86,700 Value ($000) $1,846 Avg Close — Range —
Q4 2014
Shares 78,900 Value ($000) $1,664 Avg Close — Range —
Q3 2014
Shares 76,900 Value ($000) $1,648 Avg Close — Range —
Q2 2014
Shares 75,800 Value ($000) $1,663 Avg Close — Range —
Q1 2014
Shares 75,800 Value ($000) $1,812 Avg Close — Range —
Q4 2013
Shares 58,000 Value ($000) $1,332 Avg Close — Range —
Q3 2013
Shares 58,000 Value ($000) $1,315 Avg Close — Range —
Q2 2013
Shares 53,900 Value ($000) $1,135 Avg Close — Range —