PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q3 2021
Shares 18,348 Value ($000) $361 Avg Close — Range —
Q2 2021
Shares 42,394 Value ($000) $893 Avg Close — Range —
Q1 2021
Shares 44,405 Value ($000) $870 Avg Close — Range —