PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,147 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 2,147 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 2,147 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 2,200 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 2,200 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 2,200 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 2,359 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 2,359 Value ($000) $35 Avg Close — Range —
Q4 2023
Shares 2,359 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,686 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,897 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 3,124 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 3,422 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 23 Value ($000) $0 Avg Close — Range —