PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 11,528 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 735 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 12,872 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 7,858 Value ($000) $97 Avg Close — Range —
Q2 2023
Shares 6,743 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 5,769 Value ($000) $71 Avg Close — Range —
Q4 2022
Shares 854 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 873 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 2,908 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 24,123 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 22,205 Value ($000) $384 Avg Close — Range —