PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 20,464 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 21,456 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 22,251 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 17,630 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 10,168 Value ($000) $140 Avg Close — Range —
Q4 2023
Shares 11,921 Value ($000) $183 Avg Close — Range —