Bell Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bell Investment Advisors’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 Q2	$1.48K	Hold	131	–	–	﹤0.01%	1440
2026 Q1	$1.53K	Hold	131	–	–	﹤0.01%	1419
2025 Q4	$1.65K	Hold	131	–	–	﹤0.01%	1408
2025 Q3	$1.61K	Hold	131	–	–	﹤0.01%	1401
2025 Q2	$1.69K	Hold	131	–	–	﹤0.01%	1415
2025 Q1	$1.92K	Hold	131	–	–	﹤0.01%	1322
2024 Q4	$1.65K	Hold	131	–	–	﹤0.01%	1401
2024 Q3	$1.87K	Hold	131	–	–	﹤0.01%	1380
2024 Q2	$1.8K	Hold	131	–	–	﹤0.01%	1397
2024 Q1	$1.92K	Hold	131	–	–	﹤0.01%	1378
2023 Q4	$1.96K	Hold	131	–	–	﹤0.01%	1337
2023 Q3	$1.63K	Hold	131	–	–	﹤0.01%	1377
2023 Q2	$1.77K	Hold	131	–	–	﹤0.01%	1361
2023 Q1	$1.62K	Hold	131	–	–	﹤0.01%	1368
2022 Q4	$1.62K	Sell	131 -109	-45%	-$1.48K	﹤0.01%	1392
2022 Q3	$3K	Sell	240 -18	-7%	-$263	﹤0.01%	967
2022 Q2	$4K	Buy	+258	New	+$3.94K	﹤0.01%	835
2021 Q4	$5K	Buy	270 +59	+28%	+$1.12K	﹤0.01%	790
2021 Q3	$4K	Buy	+211	New	+$4.14K	﹤0.01%	816

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bell Investment Advisors's PMT Position: Q2 2026 in Review

Bell Investment Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 131 shares worth $1.48K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Bell Investment Advisors first reported a position in PMT in Q3 2021 and has held it in 19 quarters since. The position peaked at $5K in Q4 2021. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

Bell Investment Advisors held 131 shares of PennyMac Mortgage Investment worth $1.48K as of Q2 2026.
Bell Investment Advisors left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
PennyMac Mortgage Investment made up ﹤0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #1440 holding.
Bell Investment Advisors first reported a position in PennyMac Mortgage Investment in Q3 2021 and has held it in 19 quarters since.
Bell Investment Advisors's PennyMac Mortgage Investment position peaked at $5K in Q4 2021.
212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.