PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q3 2025
Shares 157 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 152 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 139 Value ($000) $2 Avg Close — Range —