PENNYMAC MTG INVT TR

Ticker: PMT CUSIP: 70931T103 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020
Shares 370,601 Value ($000) $3,934 Avg Close — Range —
Q4 2019
Shares 373,187 Value ($000) $8,317 Avg Close — Range —
Q3 2019
Shares 596,322 Value ($000) $13,258 Avg Close — Range —
Q2 2019
Shares 909,045 Value ($000) $19,844 Avg Close — Range —
Q1 2019
Shares 832,070 Value ($000) $17,234 Avg Close — Range —
Q4 2018
Shares 642,201 Value ($000) $11,957 Avg Close — Range —
Q3 2018
Shares 509,520 Value ($000) $10,311 Avg Close — Range —
Q2 2018
Shares 269,216 Value ($000) $5,113 Avg Close — Range —
Q3 2016
Shares 103,216 Value ($000) $1,607 Avg Close — Range —