PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,523 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 12,523 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 12,523 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 12,523 Value ($000) $183 Avg Close — Range —
Q4 2024
Shares 624 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 2,356 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 2,356 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,824 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,456 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 1,732 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,732 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 644 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 23 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 16 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $4 Avg Close — Range —