PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 18,600 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 16,800 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 16,800 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 16,800 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 16,800 Value ($000) $217 Avg Close — Range —