PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 183 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 66 Value ($000) $1 Avg Close — Range —