Bank of New York Mellon
PMT

Bank of New York Mellon’s PennyMac Mortgage Investment PMT Stock Holding History

Bank of New York Mellon’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.12M Buy
709,370
+28,206
+4% +$363K ﹤0.01% 1946
2025
Q1 		$9.98M Sell
681,164
-26,296
-4% -$385K ﹤0.01% 1847
2024
Q4 		$8.91M Sell
707,460
-10,462
-1% -$132K ﹤0.01% 1980
2024
Q3 		$10.2M Sell
717,922
-74,432
-9% -$1.06M ﹤0.01% 1913
2024
Q2 		$10.9M Buy
792,354
+9,506
+1% +$131K ﹤0.01% 1914
2024
Q1 		$11.5M Sell
782,848
-41,489
-5% -$609K ﹤0.01% 1894
2023
Q4 		$12.3M Sell
824,337
-17,620
-2% -$263K ﹤0.01% 1861
2023
Q3 		$10.4M Sell
841,957
-46,986
-5% -$583K ﹤0.01% 1917
2023
Q2 		$12M Sell
888,943
-40,537
-4% -$546K ﹤0.01% 1841
2023
Q1 		$11.5M Sell
929,480
-71,940
-7% -$887K ﹤0.01% 1862
2022
Q4 		$12.4M Sell
1,001,420
-54,443
-5% -$675K ﹤0.01% 1826
2022
Q3 		$12.4M Sell
1,055,863
-50,716
-5% -$597K ﹤0.01% 1768
2022
Q2 		$15.3M Sell
1,106,579
-6,447
-0.6% -$89.2K ﹤0.01% 1690
2022
Q1 		$18.8M Buy
1,113,026
+30,302
+3% +$512K ﹤0.01% 1713
2021
Q4 		$18.8M Sell
1,082,724
-4,486
-0.4% -$77.7K ﹤0.01% 1751
2021
Q3 		$21.4M Buy
1,087,210
+2,033
+0.2% +$40K ﹤0.01% 1693
2021
Q2 		$22.9M Sell
1,085,177
-165,774
-13% -$3.49M ﹤0.01% 1656
2021
Q1 		$24.5M Buy
1,250,951
+107,536
+9% +$2.11M 0.01% 1587
2020
Q4 		$20.1M Sell
1,143,415
-49,957
-4% -$879K ﹤0.01% 1635
2020
Q3 		$19.2M Sell
1,193,372
-47,437
-4% -$762K ﹤0.01% 1505
2020
Q2 		$21.8M Sell
1,240,809
-36,029
-3% -$632K 0.01% 1395
2020
Q1 		$13.6M Sell
1,276,838
-23,363
-2% -$248K ﹤0.01% 1526
2019
Q4 		$29M Buy
1,300,201
+85,836
+7% +$1.91M 0.01% 1342
2019
Q3 		$27M Buy
1,214,365
+95,159
+9% +$2.12M 0.01% 1344
2019
Q2 		$24.4M Sell
1,119,206
-1,013
-0.1% -$22.1K 0.01% 1440
2019
Q1 		$23.2M Buy
1,120,219
+237,144
+27% +$4.91M 0.01% 1463
2018
Q4 		$16.4M Buy
883,075
+5,866
+0.7% +$109K 0.01% 1609
2018
Q3 		$17.8M Buy
877,209
+30,666
+4% +$621K ﹤0.01% 1700
2018
Q2 		$16.1M Sell
846,543
-6,795
-0.8% -$129K ﹤0.01% 1734
2018
Q1 		$15.4M Buy
853,338
+385,820
+83% +$6.96M ﹤0.01% 1746
2017
Q4 		$7.51M Sell
467,518
-11,696
-2% -$188K ﹤0.01% 2134
2017
Q3 		$8.33M Sell
479,214
-19,185
-4% -$334K ﹤0.01% 2072
2017
Q2 		$9.12M Sell
498,399
-9,343
-2% -$171K ﹤0.01% 2017
2017
Q1 		$9.01M Buy
507,742
+32,271
+7% +$573K ﹤0.01% 2026
2016
Q4 		$7.78M Buy
475,471
+108,888
+30% +$1.78M ﹤0.01% 2091
2016
Q3 		$5.71M Sell
366,583
-16,214
-4% -$253K ﹤0.01% 2181
2016
Q2 		$6.21M Sell
382,797
-13,835
-3% -$225K ﹤0.01% 2097
2016
Q1 		$5.41M Buy
396,632
+96,836
+32% +$1.32M ﹤0.01% 2143
2015
Q4 		$4.58M Buy
299,796
+8,270
+3% +$126K ﹤0.01% 2268
2015
Q3 		$4.51M Sell
291,526
-84,449
-22% -$1.31M ﹤0.01% 2285
2015
Q2 		$6.55M Buy
375,975
+4,083
+1% +$71.2K ﹤0.01% 2192
2015
Q1 		$7.92M Buy
371,892
+5,711
+2% +$122K ﹤0.01% 2062
2014
Q4 		$7.72M Sell
366,181
-4,957
-1% -$105K ﹤0.01% 2070
2014
Q3 		$7.95M Buy
371,138
+3,174
+0.9% +$68K ﹤0.01% 2033
2014
Q2 		$8.07M Buy
367,964
+562
+0.2% +$12.3K ﹤0.01% 2052
2014
Q1 		$8.78M Sell
367,402
-125,501
-25% -$3M ﹤0.01% 1983
2013
Q4 		$11.3M Buy
492,903
+130,958
+36% +$3.01M ﹤0.01% 1816
2013
Q3 		$8.21M Buy
361,945
+51,471
+17% +$1.17M ﹤0.01% 1932
2013
Q2 		$6.54M Buy
+310,474
New +$6.54M ﹤0.01% 2036