Allspring Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-735
| Closed | -$10.5K | – | 2244 |
|
|
2024
Q3 | $10.5K | Sell |
735
-12,137
| -94% | -$173K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $177K | Buy |
+12,872
| New | +$177K | ﹤0.01% | 1734 |
|
|
2023
Q4 | – | Sell |
-7,858
| Closed | -$97.4K | – | 2616 |
|
|
2023
Q3 | $97.4K | Buy |
7,858
+1,115
| +17% | +$13.8K | ﹤0.01% | 2007 |
|
|
2023
Q2 | $90.9K | Buy |
6,743
+974
| +17% | +$13.1K | ﹤0.01% | 2083 |
|
|
2023
Q1 | $71.1K | Buy |
5,769
+4,915
| +576% | +$60.6K | ﹤0.01% | 2161 |
|
|
2022
Q4 | $10.6K | Sell |
854
-19
| -2% | -$235 | ﹤0.01% | 2695 |
|
|
2022
Q3 | $10K | Sell |
873
-2,035
| -70% | -$23.3K | ﹤0.01% | 2721 |
|
|
2022
Q2 | $40K | Sell |
2,908
-21,215
| -88% | -$292K | ﹤0.01% | 2316 |
|
|
2022
Q1 | $407K | Buy |
24,123
+1,918
| +9% | +$32.4K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $384K | Buy |
+22,205
| New | +$384K | ﹤0.01% | 2406 |
|