PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q3 2022
Shares 17,738 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 17,217 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 16,712 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 16,279 Value ($000) $282 Avg Close — Range —
Q3 2021
Shares 15,908 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 15,544 Value ($000) $327 Avg Close — Range —
Q1 2021
Shares 15,190 Value ($000) $298 Avg Close — Range —
Q4 2020
Shares 14,788 Value ($000) $260 Avg Close — Range —