PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 90,615 Value ($000) $1,137 Avg Close — Range —
Q3 2025
Shares 89,515 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 87,715 Value ($000) $1,128 Avg Close — Range —
Q1 2025
Shares 84,165 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 81,065 Value ($000) $1,021 Avg Close — Range —