PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 152,085 Value ($000) $1,909 Avg Close Range
Q3 2025
Shares 164,970 Value ($000) $2,023 Avg Close Range
Q2 2025
Shares 159,469 Value ($000) $2,051 Avg Close Range
Q1 2025
Shares 160,118 Value ($000) $2,346 Avg Close Range
Q4 2024
Shares 159,996 Value ($000) $2,014 Avg Close Range