PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q1 2022
Shares 112,415 Value ($000) $1,899 Avg Close — Range —
Q4 2021
Shares 67,564 Value ($000) $1,171 Avg Close — Range —
Q3 2021
Shares 65,464 Value ($000) $1,289 Avg Close — Range —
Q2 2021
Shares 19,875 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 18,987 Value ($000) $372 Avg Close — Range —
Q4 2019
Shares 10,966 Value ($000) $244 Avg Close — Range —
Q3 2019
Shares 10,522 Value ($000) $234 Avg Close — Range —