PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30,600 Value ($000) $384 Avg Close Range
Q3 2025
Shares 38,900 Value ($000) $478 Avg Close Range
Q2 2025
Shares 39,302 Value ($000) $505 Avg Close Range
Q1 2025
Shares 52,127 Value ($000) $764 Avg Close Range
Q4 2024
Shares 39,748 Value ($000) $500 Avg Close Range
Q3 2024
Shares 48,586 Value ($000) $693 Avg Close Range
Q2 2024
Shares 50,811 Value ($000) $699 Avg Close Range
Q1 2024
Shares 62,596 Value ($000) $919 Avg Close Range
Q4 2023
Shares 89,239 Value ($000) $1,334 Avg Close Range
Q3 2023
Shares 127,576 Value ($000) $1,582 Avg Close Range
Q2 2023
Shares 88,324 Value ($000) $1,191 Avg Close Range
Q1 2023
Shares 98,159 Value ($000) $1,210 Avg Close Range
Q4 2022
Shares 101,947 Value ($000) $1,262 Avg Close Range
Q3 2022
Shares 97,739 Value ($000) $1,151 Avg Close Range
Q2 2022
Shares 78,139 Value ($000) $1,081 Avg Close Range
Q1 2022
Shares 43,710 Value ($000) $739 Avg Close Range
Q4 2021
Shares 40,731 Value ($000) $705 Avg Close Range
Q3 2021
Shares 53,685 Value ($000) $1,057 Avg Close Range
Q2 2021
Shares 47,997 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 45,858 Value ($000) $898 Avg Close Range
Q4 2020
Shares 48,880 Value ($000) $861 Avg Close Range
Q3 2020
Shares 49,864 Value ($000) $804 Avg Close Range
Q2 2020
Shares 58,731 Value ($000) $1,029 Avg Close Range
Q1 2020
Shares 53,716 Value ($000) $563 Avg Close Range