Allspring Global Investments
PMT

Allspring Global Investments’s PennyMac Mortgage Investment PMT Stock Holding History

Allspring Global Investments’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136K Sell
11,525
-3
-0% -$37 ﹤0.01% 1632
2025
Q4 		$144K Buy
+11,528
New +$144K ﹤0.01% 1600
2024
Q4 		– Sell
-735
Closed -$10.5K – 2244
2024
Q3 		$10.5K Sell
735
-12,137
-94% -$169K ﹤0.01% 2083
2024
Q2 		$177K Buy
+12,872
New +$180K ﹤0.01% 1734
2023
Q4 		– Sell
-7,858
Closed -$97.4K – 2623
2023
Q3 		$97.4K Buy
7,858
+1,115
+17% +$14.6K ﹤0.01% 2009
2023
Q2 		$90.9K Buy
6,743
+974
+17% +$11.9K ﹤0.01% 2089
2023
Q1 		$71.1K Buy
5,769
+4,915
+576% +$66.1K ﹤0.01% 2167
2022
Q4 		$10.6K Sell
854
-19
-2% -$258 ﹤0.01% 2701
2022
Q3 		$10K Sell
873
-2,035
-70% -$29.7K ﹤0.01% 2729
2022
Q2 		$40K Sell
2,908
-21,215
-88% -$324K ﹤0.01% 2316
2022
Q1 		$407K Buy
24,123
+1,918
+9% +$32.1K ﹤0.01% 2315
2021
Q4 		$384K Buy
+22,205
New +$421K ﹤0.01% 2406

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Allspring Global Investments's PMT Position: Q1 2026 in Review

Allspring Global Investments reduced its PennyMac Mortgage Investment (PMT) stake by 0.03% in Q1 2026, selling an estimated $37 and leaving 11,525 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Allspring Global Investments first reported a position in PMT in Q4 2021 and has held it in 12 quarters since. The position peaked at $407K in Q1 2022. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • Allspring Global Investments held 11,525 shares of PennyMac Mortgage Investment worth $136K as of Q1 2026.
  • Allspring Global Investments sold 3 PennyMac Mortgage Investment shares in Q1 2026, an estimated $37.
  • PennyMac Mortgage Investment made up ﹤0.01% of Allspring Global Investments's portfolio in Q1 2026, its #1632 holding.
  • Allspring Global Investments first reported a position in PennyMac Mortgage Investment in Q4 2021 and has held it in 12 quarters since.
  • Allspring Global Investments's PennyMac Mortgage Investment position peaked at $407K in Q1 2022.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.