PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 27,351 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 23,653 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 22,939 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 25,778 Value ($000) $378 Avg Close — Range —
Q4 2024
Shares 36,865 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 23,870 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 23,801 Value ($000) $327 Avg Close — Range —