PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

GraniteShares Advisors LLC's Holding History (CIK: 0001839545)

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

Q4 2025
Shares 215,032 Value ($000) $2,699 Avg Close — Range —
Q3 2025
Shares 243,424 Value ($000) $2,984 Avg Close — Range —
Q2 2025
Shares 221,987 Value ($000) $2,855 Avg Close — Range —
Q1 2025
Shares 208,116 Value ($000) $3,049 Avg Close — Range —
Q4 2024
Shares 195,506 Value ($000) $2,461 Avg Close — Range —
Q3 2022
Shares 43,788 Value ($000) $515 Avg Close — Range —
Q2 2022
Shares 44,310 Value ($000) $612 Avg Close — Range —
Q1 2022
Shares 43,036 Value ($000) $726 Avg Close — Range —
Q4 2021
Shares 39,216 Value ($000) $679 Avg Close — Range —