PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 11,218 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 23,278 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 25,673 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 23,699 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 23,036 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 21,943 Value ($000) $302 Avg Close — Range —