PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 23,527 Value ($000) $314 Avg Close Range
Q3 2025
Shares 26,843 Value ($000) $329 Avg Close Range
Q2 2025
Shares 32,179 Value ($000) $414 Avg Close Range
Q1 2025
Shares 32,246 Value ($000) $472 Avg Close Range
Q4 2024
Shares 32,820 Value ($000) $413 Avg Close Range
Q3 2024
Shares 33,675 Value ($000) $480 Avg Close Range
Q2 2024
Shares 34,845 Value ($000) $479 Avg Close Range
Q1 2024
Shares 38,875 Value ($000) $571 Avg Close Range
Q4 2023
Shares 42,930 Value ($000) $642 Avg Close Range
Q3 2023
Shares 43,005 Value ($000) $533 Avg Close Range
Q2 2023
Shares 46,465 Value ($000) $626 Avg Close Range
Q1 2023
Shares 50,493 Value ($000) $623 Avg Close Range
Q4 2022
Shares 56,538 Value ($000) $701 Avg Close Range
Q3 2022
Shares 73,533 Value ($000) $866 Avg Close Range
Q2 2022
Shares 75,911 Value ($000) $1,050 Avg Close Range
Q1 2022
Shares 86,381 Value ($000) $1,459 Avg Close Range
Q4 2021
Shares 89,246 Value ($000) $1,547 Avg Close Range