Allianz Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
557,381
+96
| +0% | +$1.24K | 0.01% | 773 |
|
|
2025
Q1 | $8.16M | Sell |
557,285
-1,475
| -0.3% | -$21.6K | 0.01% | 741 |
|
|
2024
Q4 | $7.03M | Buy |
558,760
+146
| +0% | +$1.84K | 0.01% | 763 |
|
|
2024
Q3 | $7.97M | Sell |
558,614
-11,922
| -2% | -$170K | 0.01% | 718 |
|
|
2024
Q2 | $7.84M | Buy |
570,536
+344
| +0.1% | +$4.73K | 0.01% | 697 |
|
|
2024
Q1 | $8.37M | Buy |
570,192
+12,157
| +2% | +$178K | 0.01% | 666 |
|
|
2023
Q4 | $8.34M | Sell |
558,035
-968
| -0.2% | -$14.5K | 0.01% | 631 |
|
|
2023
Q3 | $6.93M | Sell |
559,003
-874
| -0.2% | -$10.8K | 0.01% | 664 |
|
|
2023
Q2 | $7.55M | Hold |
559,877
| – | – | 0.01% | 604 |
|
|
2023
Q1 | $6.9M | Buy |
559,877
+228
| +0% | +$2.81K | 0.01% | 698 |
|
|
2022
Q4 | $6.93M | Buy |
559,649
+998
| +0.2% | +$12.4K | 0.01% | 694 |
|
|
2022
Q3 | $6.58M | Buy |
558,651
+2,451
| +0.4% | +$28.9K | 0.01% | 708 |
|
|
2022
Q2 | $7.69M | Hold |
556,200
| – | – | 0.01% | 926 |
|
|
2022
Q1 | $9.39M | Hold |
556,200
| – | – | 0.01% | 932 |
|
|
2021
Q4 | $9.64M | Sell |
556,200
-6,607
| -1% | -$115K | 0.01% | 940 |
|
|
2021
Q3 | $11.1M | Sell |
562,807
-20,974
| -4% | -$413K | 0.01% | 884 |
|
|
2021
Q2 | $12.3M | Sell |
583,781
-9,144
| -2% | -$193K | 0.01% | 753 |
|
|
2021
Q1 | $11.6M | Buy |
592,925
+545,598
| +1,153% | +$10.7M | 0.01% | 750 |
|
|
2020
Q4 | $833K | Sell |
47,327
-16,000
| -25% | -$282K | ﹤0.01% | 1508 |
|
|
2020
Q3 | $1.02M | Sell |
63,327
-89,677
| -59% | -$1.44M | ﹤0.01% | 1407 |
|
|
2020
Q2 | $2.68M | Sell |
153,004
-42,861
| -22% | -$751K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $2.08M | Sell |
195,865
-279,964
| -59% | -$2.97M | ﹤0.01% | 1242 |
|
|
2019
Q4 | $10.6M | Sell |
475,829
-16,337
| -3% | -$364K | 0.01% | 901 |
|
|
2019
Q3 | $10.9M | Sell |
492,166
-61,497
| -11% | -$1.37M | 0.01% | 886 |
|
|
2019
Q2 | $12.1M | Buy |
553,663
+330,331
| +148% | +$7.21M | 0.01% | 924 |
|
|
2019
Q1 | $4.63M | Buy |
223,332
+130,571
| +141% | +$2.7M | ﹤0.01% | 1276 |
|
|
2018
Q4 | $1.73M | Buy |
92,761
+58,340
| +169% | +$1.09M | ﹤0.01% | 1513 |
|
|
2018
Q3 | $697K | Buy |
34,421
+1,025
| +3% | +$20.8K | ﹤0.01% | 1852 |
|
|
2018
Q2 | $634K | Sell |
33,396
-100,587
| -75% | -$1.91M | ﹤0.01% | 1829 |
|
|
2018
Q1 | $2.42M | Sell |
133,983
-31,746
| -19% | -$572K | ﹤0.01% | 1445 |
|
|
2017
Q4 | $2.66M | Buy |
165,729
+76,092
| +85% | +$1.22M | ﹤0.01% | 1444 |
|
|
2017
Q3 | $1.56M | Buy |
89,637
+11,156
| +14% | +$194K | ﹤0.01% | 1568 |
|
|
2017
Q2 | $1.44M | Sell |
78,481
-40,878
| -34% | -$747K | ﹤0.01% | 1578 |
|
|
2017
Q1 | $2.12M | Buy |
+119,359
| New | +$2.12M | ﹤0.01% | 1472 |
|
|
2015
Q2 | – | Sell |
-33,957
| Closed | -$723K | – | 1991 |
|
|
2015
Q1 | $723K | Hold |
33,957
| – | – | ﹤0.01% | 1511 |
|
|
2014
Q4 | $716K | Hold |
33,957
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q3 | $728K | Sell |
33,957
-115,717
| -77% | -$2.48M | ﹤0.01% | 1479 |
|
|
2014
Q2 | $3.28M | Buy |
149,674
+39,238
| +36% | +$861K | ﹤0.01% | 1033 |
|
|
2014
Q1 | $2.64M | Sell |
110,436
-15,848
| -13% | -$379K | ﹤0.01% | 1114 |
|
|
2013
Q4 | $2.9M | Sell |
126,284
-141,623
| -53% | -$3.25M | ﹤0.01% | 1090 |
|
|
2013
Q3 | $6.08M | Sell |
267,907
-27,325
| -9% | -$620K | 0.01% | 841 |
|
|
2013
Q2 | $6.22M | Buy |
+295,232
| New | +$6.22M | 0.01% | 799 |
|