PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 531 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 901 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 3,346 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,346 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 2,563 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 1,766 Value ($000) $29 Avg Close — Range —
Q4 2021
Shares 616 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 616 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 616 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 616 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 1,162 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 292 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 292 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 292 Value ($000) $3 Avg Close — Range —