Advisors Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124,400
| Closed | -$1.72M | – | 1504 |
|
|
2022
Q2 | $1.72M | Sell |
124,400
-1,017
| -0.8% | -$14.1K | 0.03% | 572 |
|
|
2022
Q1 | $2.12M | Buy |
125,417
+142
| +0.1% | +$2.4K | 0.03% | 565 |
|
|
2021
Q4 | $2.17M | Sell |
125,275
-3,738
| -3% | -$64.8K | 0.03% | 576 |
|
|
2021
Q3 | $2.54M | Buy |
129,013
+26,981
| +26% | +$531K | 0.04% | 517 |
|
|
2021
Q2 | $2.15M | Buy |
102,032
+100,577
| +6,913% | +$2.12M | 0.03% | 579 |
|
|
2021
Q1 | $29K | Sell |
1,455
-645
| -31% | -$12.9K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $37K | Sell |
2,100
-880
| -30% | -$15.5K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $48K | Sell |
2,980
-66
| -2% | -$1.06K | ﹤0.01% | 1409 |
|
|
2020
Q2 | $53K | Buy |
3,046
+72
| +2% | +$1.25K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $32K | Sell |
2,974
-8,986
| -75% | -$96.7K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $267K | Sell |
11,960
-1,461
| -11% | -$32.6K | ﹤0.01% | 1136 |
|
|
2019
Q3 | $298K | Sell |
13,421
-18,693
| -58% | -$415K | 0.01% | 1097 |
|
|
2019
Q2 | $701K | Sell |
32,114
-7,048
| -18% | -$154K | 0.01% | 902 |
|
|
2019
Q1 | $811K | Sell |
39,162
-286,159
| -88% | -$5.93M | 0.01% | 901 |
|
|
2018
Q4 | $6.06M | Sell |
325,321
-60,698
| -16% | -$1.13M | 0.12% | 195 |
|
|
2018
Q3 | $7.81M | Sell |
386,019
-220,253
| -36% | -$4.46M | 0.13% | 193 |
|
|
2018
Q2 | $11.5M | Sell |
606,272
-295,424
| -33% | -$5.61M | 0.2% | 127 |
|
|
2018
Q1 | $15M | Buy |
901,696
+60,298
| +7% | +$1.01M | 0.25% | 95 |
|
|
2017
Q4 | $13.5M | Sell |
841,398
-182,392
| -18% | -$2.93M | 0.22% | 111 |
|
|
2017
Q3 | $17.8M | Sell |
1,023,790
-185,267
| -15% | -$3.22M | 0.3% | 76 |
|
|
2017
Q2 | $22.1M | Buy |
1,209,057
+204,191
| +20% | +$3.73M | 0.37% | 52 |
|
|
2017
Q1 | $17.8M | Sell |
1,004,866
-55,513
| -5% | -$985K | 0.3% | 76 |
|
|
2016
Q4 | $17.4M | Sell |
1,060,379
-200,499
| -16% | -$3.28M | 0.29% | 75 |
|
|
2016
Q3 | $19.6M | Buy |
1,260,878
+39,819
| +3% | +$620K | 0.32% | 63 |
|
|
2016
Q2 | $19.8M | Buy |
1,221,059
+142,403
| +13% | +$2.31M | 0.32% | 54 |
|
|
2016
Q1 | $14.7M | Buy |
1,078,656
+112,835
| +12% | +$1.54M | 0.24% | 99 |
|
|
2015
Q4 | $14.7M | Buy |
965,821
+367,424
| +61% | +$5.61M | 0.23% | 102 |
|
|
2015
Q3 | $9.26M | Buy |
598,397
+370,159
| +162% | +$5.73M | 0.15% | 191 |
|
|
2015
Q2 | $3.98M | Buy |
+228,238
| New | +$3.98M | 0.05% | 457 |
|