PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 223,429 Value ($000) $2,804 Avg Close Range
Q3 2025
Shares 248,880 Value ($000) $3,051 Avg Close Range
Q2 2025
Shares 185,712 Value ($000) $2,388 Avg Close Range
Q1 2025
Shares 401,356 Value ($000) $5,880 Avg Close Range
Q4 2024
Shares 389,047 Value ($000) $4,898 Avg Close Range
Q3 2024
Shares 137,877 Value ($000) $1,966 Avg Close Range
Q2 2024
Shares 102,289 Value ($000) $1,406 Avg Close Range
Q1 2024
Shares 134,975 Value ($000) $1,981 Avg Close Range
Q4 2023
Shares 122,449 Value ($000) $1,831 Avg Close Range
Q3 2023
Shares 6,078 Value ($000) $75 Avg Close Range
Q2 2023
Shares 56,474 Value ($000) $761 Avg Close Range
Q1 2023
Shares 61,944 Value ($000) $764 Avg Close Range
Q4 2022
Shares 57,461 Value ($000) $712 Avg Close Range
Q3 2022
Shares 2,540 Value ($000) $30 Avg Close Range
Q2 2022
Shares 13,848 Value ($000) $192 Avg Close Range
Q1 2022
Shares 73,618 Value ($000) $1,243 Avg Close Range
Q4 2021
Shares 3,381 Value ($000) $59 Avg Close Range
Q3 2021
Shares 6,935 Value ($000) $136 Avg Close Range
Q2 2021
Shares 5,228 Value ($000) $110 Avg Close Range
Q1 2021
Shares 4,389 Value ($000) $86 Avg Close Range
Q4 2020
Shares 10,063 Value ($000) $177 Avg Close Range
Q3 2020
Shares 5,786 Value ($000) $93 Avg Close Range
Q2 2020
Shares 7,877 Value ($000) $138 Avg Close Range
Q1 2020
Shares 29,576 Value ($000) $314 Avg Close Range
Q4 2019
Shares 1,923,828 Value ($000) $42,882 Avg Close Range
Q3 2019
Shares 2,313,491 Value ($000) $51,429 Avg Close Range
Q2 2019
Shares 2,026,356 Value ($000) $44,235 Avg Close Range
Q1 2019
Shares 1,676,537 Value ($000) $34,721 Avg Close Range
Q4 2018
Shares 1,429,272 Value ($000) $26,613 Avg Close Range
Q3 2018
Shares 1,911,163 Value ($000) $38,682 Avg Close Range
Q2 2018
Shares 1,716,108 Value ($000) $32,589 Avg Close Range
Q1 2018
Shares 1,936,230 Value ($000) $34,910 Avg Close Range
Q4 2017
Shares 2,048,586 Value ($000) $32,921 Avg Close Range
Q3 2017
Shares 2,042,018 Value ($000) $35,510 Avg Close Range
Q2 2017
Shares 1,668,728 Value ($000) $30,521 Avg Close Range
Q1 2017
Shares 1,456,733 Value ($000) $25,857 Avg Close Range
Q4 2016
Shares 1,144,443 Value ($000) $18,735 Avg Close Range
Q3 2016
Shares 1,084,215 Value ($000) $16,892 Avg Close Range
Q2 2016
Shares 895,524 Value ($000) $14,534 Avg Close Range
Q1 2016
Shares 852,374 Value ($000) $11,626 Avg Close Range
Q4 2015
Shares 1,002,691 Value ($000) $15,301 Avg Close Range
Q3 2015
Shares 1,171,336 Value ($000) $18,121 Avg Close Range
Q2 2015
Shares 1,259,509 Value ($000) $21,954 Avg Close Range
Q1 2015
Shares 817,556 Value ($000) $17,406 Avg Close Range
Q4 2014
Shares 1,051,933 Value ($000) $22,186 Avg Close Range