PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 4,625 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 4,625 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 4,625 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 4,625 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 4,625 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 5,400 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 4,350 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 4,350 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 4,350 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 4,850 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 4,850 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 4,850 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 4,850 Value ($000) $57 Avg Close — Range —
Q2 2022
Shares 4,850 Value ($000) $67 Avg Close — Range —
Q1 2022
Shares 3,650 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 3,650 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 300 Value ($000) $6 Avg Close — Range —
Q1 2021
Shares 300 Value ($000) $5,880 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,141 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 1,141 Value ($000) $22 Avg Close — Range —
Q1 2018
Shares 76 Value ($000) $1 Avg Close — Range —