PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 22,276 Value ($000) $280 Avg Close Range
Q3 2025
Shares 13,210 Value ($000) $162 Avg Close Range
Q2 2025
Shares 4,861 Value ($000) $63 Avg Close Range
Q1 2025
Shares 3,262 Value ($000) $48 Avg Close Range
Q4 2024
Shares 1,100 Value ($000) $14 Avg Close Range
Q3 2024
Shares 350 Value ($000) $5 Avg Close Range
Q2 2024
Shares 362 Value ($000) $5 Avg Close Range
Q1 2024
Shares 231 Value ($000) $3 Avg Close Range
Q4 2023
Shares 214 Value ($000) $3 Avg Close Range
Q1 2023
Shares 150 Value ($000) $2 Avg Close Range
Q4 2022
Shares 3,241 Value ($000) $40 Avg Close Range
Q3 2022
Shares 3,241 Value ($000) $38 Avg Close Range
Q2 2022
Shares 24,606 Value ($000) $339 Avg Close Range
Q1 2022
Shares 3,241 Value ($000) $54 Avg Close Range
Q4 2021
Shares 27,955 Value ($000) $484 Avg Close Range
Q3 2021
Shares 29,824 Value ($000) $586 Avg Close Range
Q2 2021
Shares 38,100 Value ($000) $801 Avg Close Range
Q1 2021
Shares 35,730 Value ($000) $699 Avg Close Range
Q4 2020
Shares 27,955 Value ($000) $491 Avg Close Range
Q3 2020
Shares 35,730 Value ($000) $573 Avg Close Range
Q2 2020
Shares 52,052 Value ($000) $912 Avg Close Range
Q1 2020
Shares 65,776 Value ($000) $667 Avg Close Range
Q4 2019
Shares 115,491 Value ($000) $2,572 Avg Close Range
Q3 2019
Shares 131,397 Value ($000) $2,922 Avg Close Range
Q2 2019
Shares 105,164 Value ($000) $2,287 Avg Close Range
Q1 2019
Shares 105,164 Value ($000) $2,184 Avg Close Range
Q4 2018
Shares 86,758 Value ($000) $1,637 Avg Close Range
Q3 2018
Shares 68,321 Value ($000) $1,372 Avg Close Range
Q1 2017
Shares 3,235 Value ($000) $57 Avg Close Range
Q4 2016
Shares 3,235 Value ($000) $54 Avg Close Range