PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 950 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 437 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 108 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 5 Value ($000) $0 Avg Close — Range —