PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 927,864 Value ($000) $11,645 Avg Close — Range —
Q3 2025
Shares 206,074 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 206,074 Value ($000) $2,650 Avg Close — Range —
Q1 2025
Shares 253,449 Value ($000) $3,713 Avg Close — Range —