PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 25,170 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 25,170 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 25,471 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 25,471 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 25,371 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 25,180 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 25,371 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 23,561 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 23,825 Value ($000) $366 Avg Close — Range —