PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020
Shares 27,423 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 23,603 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 23,776 Value ($000) $529 Avg Close — Range —
Q2 2019
Shares 23,306 Value ($000) $509 Avg Close — Range —