Allianz Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.51M | Buy |
557,904
+200
| +0% | +$2.47K | 0.01% | 1046 |
|
|
2025
Q4 | $7M | Buy |
557,704
+111
| +0% | +$1.38K | 0.01% | 984 |
|
|
2025
Q3 | $6.84M | Buy |
557,593
+212
| +0% | +$2.62K | 0.01% | 982 |
|
|
2025
Q2 | $7.17M | Buy |
557,381
+96
| +0% | +$1.22K | 0.01% | 945 |
|
|
2025
Q1 | $8.16M | Sell |
557,285
-1,475
| -0.3% | -$20.2K | 0.01% | 871 |
|
|
2024
Q4 | $7.03M | Buy |
558,760
+146
| +0% | +$1.98K | 0.01% | 890 |
|
|
2024
Q3 | $7.97M | Sell |
558,614
-11,922
| -2% | -$166K | 0.01% | 832 |
|
|
2024
Q2 | $7.84M | Buy |
570,536
+344
| +0.1% | +$4.82K | 0.01% | 782 |
|
|
2024
Q1 | $8.37M | Buy |
570,192
+12,157
| +2% | +$174K | 0.01% | 701 |
|
|
2023
Q4 | $8.34M | Sell |
558,035
-968
| -0.2% | -$13K | 0.01% | 740 |
|
|
2023
Q3 | $6.93M | Sell |
559,003
-874
| -0.2% | -$11.4K | 0.01% | 854 |
|
|
2023
Q2 | $7.55M | Hold |
559,877
| – | – | 0.01% | 733 |
|
|
2023
Q1 | $6.9M | Buy |
559,877
+228
| +0% | +$3.06K | 0.01% | 838 |
|
|
2022
Q4 | $6.93M | Buy |
559,649
+998
| +0.2% | +$13.6K | 0.01% | 804 |
|
|
2022
Q3 | $6.58M | Buy |
558,651
+2,451
| +0.4% | +$35.8K | 0.01% | 787 |
|
|
2022
Q2 | $7.69M | Hold |
556,200
| – | – | 0.01% | 965 |
|
|
2022
Q1 | $9.39M | Hold |
556,200
| – | – | 0.01% | 1010 |
|
|
2021
Q4 | $9.64M | Sell |
556,200
-6,607
| -1% | -$125K | 0.01% | 1007 |
|
|
2021
Q3 | $11.1M | Sell |
562,807
-20,974
| -4% | -$411K | 0.01% | 986 |
|
|
2021
Q2 | $12.3M | Sell |
583,781
-9,144
| -2% | -$183K | 0.01% | 782 |
|
|
2021
Q1 | $11.6M | Buy |
592,925
+545,598
| +1,153% | +$10.1M | 0.01% | 789 |
|
|
2020
Q4 | $833K | Sell |
47,327
-16,000
| -25% | -$271K | ﹤0.01% | 1526 |
|
|
2020
Q3 | $1.02M | Sell |
63,327
-89,677
| -59% | -$1.59M | ﹤0.01% | 1429 |
|
|
2020
Q2 | $2.68M | Sell |
153,004
-42,861
| -22% | -$514K | ﹤0.01% | 1488 |
|
|
2020
Q1 | $2.08M | Sell |
195,865
-279,964
| -59% | -$5.53M | ﹤0.01% | 1514 |
|
|
2019
Q4 | $10.6M | Sell |
475,829
-16,337
| -3% | -$370K | 0.01% | 1106 |
|
|
2019
Q3 | $10.9M | Sell |
492,166
-61,497
| -11% | -$1.36M | 0.01% | 1064 |
|
|
2019
Q2 | $12.1M | Buy |
553,663
+330,331
| +148% | +$7.01M | 0.01% | 1091 |
|
|
2019
Q1 | $4.63M | Buy |
223,332
+130,571
| +141% | +$2.63M | ﹤0.01% | 1498 |
|
|
2018
Q4 | $1.73M | Buy |
92,761
+58,340
| +169% | +$1.16M | ﹤0.01% | 1816 |
|
|
2018
Q3 | $697K | Buy |
34,421
+1,025
| +3% | +$20.1K | ﹤0.01% | 2319 |
|
|
2018
Q2 | $634K | Sell |
33,396
-100,587
| -75% | -$1.84M | ﹤0.01% | 2338 |
|
|
2018
Q1 | $2.42M | Sell |
133,983
-31,746
| -19% | -$531K | ﹤0.01% | 1839 |
|
|
2017
Q4 | $2.66M | Buy |
165,729
+76,092
| +85% | +$1.23M | ﹤0.01% | 1907 |
|
|
2017
Q3 | $1.56M | Buy |
89,637
+11,156
| +14% | +$194K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.44M | Sell |
78,481
-40,878
| -34% | -$727K | ﹤0.01% | 2097 |
|
|
2017
Q1 | $2.12M | Buy |
+119,359
| New | +$2.02M | ﹤0.01% | 1972 |
|
|
2015
Q2 | – | Sell |
-33,957
| Closed | -$723K | – | 2479 |
|
|
2015
Q1 | $723K | Hold |
33,957
| – | – | ﹤0.01% | 1883 |
|
|
2014
Q4 | $716K | Hold |
33,957
| – | – | ﹤0.01% | 1909 |
|
|
2014
Q3 | $728K | Sell |
33,957
-115,717
| -77% | -$2.52M | ﹤0.01% | 1759 |
|
|
2014
Q2 | $3.28M | Buy |
149,674
+39,238
| +36% | +$873K | ﹤0.01% | 1043 |
|
|
2014
Q1 | $2.64M | Sell |
110,436
-15,848
| -13% | -$374K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $2.9M | Sell |
126,284
-141,623
| -53% | -$3.2M | ﹤0.01% | 1102 |
|
|
2013
Q3 | $6.08M | Sell |
267,907
-27,325
| -9% | -$597K | 0.01% | 854 |
|
|
2013
Q2 | $6.21M | Buy |
+295,232
| New | +$6.89M | 0.01% | 810 |
|
Other funds holding PMT
VPM
VCM
Allianz Asset Management's PMT Position: Q1 2026 in Review
Allianz Asset Management increased its PennyMac Mortgage Investment (PMT) stake by 0.04% in Q1 2026, buying an estimated $2.47K and bringing the position to 557,904 shares worth $6.51M. The position accounts for 0.01% of the portfolio, ranked #1046.
Allianz Asset Management first reported a position in PMT in Q2 2013 and has held it in 45 quarters since. The position peaked at $12.3M in Q2 2021. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Allianz Asset Management held 557,904 shares of PennyMac Mortgage Investment worth $6.51M as of Q1 2026.
- Allianz Asset Management bought 200 PennyMac Mortgage Investment shares in Q1 2026, an estimated $2.47K.
- PennyMac Mortgage Investment made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1046 holding.
- Allianz Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 45 quarters since.
- Allianz Asset Management's PennyMac Mortgage Investment position peaked at $12.3M in Q2 2021.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.