PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 26,500 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 26,500 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 26,500 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 26,500 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $333 Avg Close — Range —
Q3 2024
Shares 367,908 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 21,550 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 21,350 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 21,800 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 23,150 Value ($000) $280 Avg Close — Range —
Q2 2023
Shares 24,650 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 21,700 Value ($000) $268 Avg Close — Range —
Q4 2022
Shares 22,700 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 21,997 Value ($000) $259 Avg Close — Range —
Q2 2022
Shares 20,697 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 21,788 Value ($000) $368 Avg Close — Range —
Q4 2021
Shares 16,741 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 18,551 Value ($000) $365 Avg Close — Range —
Q1 2021
Shares 1,391 Value ($000) $24 Avg Close — Range —
Q4 2020
Shares 1,391 Value ($000) $24 Avg Close — Range —