Allspring Global Investments’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	$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