Canada Life’s PennyMac Mortgage Investment PMT Stock Holding History

Canada Life’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	$824K	Sell	70,681 -6,449	-8%	-$79.5K	﹤0.01%	1408
2025 Q4	$968K	Hold	77,130	–	–	﹤0.01%	1392
2025 Q3	$937K	Hold	77,130	–	–	﹤0.01%	1457
2025 Q2	$992K	Hold	77,130	–	–	﹤0.01%	1433
2025 Q1	$1.13M	Sell	77,130 -7,897	-9%	-$108K	﹤0.01%	1397
2024 Q4	$1.07M	Hold	85,027	–	–	﹤0.01%	1454
2024 Q3	$1.21M	Sell	85,027 -8,400	-9%	-$117K	﹤0.01%	1467
2024 Q2	$1.28M	Sell	93,427 -1,960	-2%	-$27.5K	﹤0.01%	1448
2024 Q1	$1.4M	Sell	95,387 -4,504	-5%	-$64.4K	﹤0.01%	1405
2023 Q4	$1.49M	Sell	99,891 -4,938	-5%	-$66.2K	﹤0.01%	1373
2023 Q3	$1.3M	Buy	104,829 +2,283	+2%	+$29.9K	﹤0.01%	1390
2023 Q2	$1.39M	Sell	102,546 -7,358	-7%	-$90K	﹤0.01%	1372
2023 Q1	$1.35M	Sell	109,904 -9,206	-8%	-$124K	﹤0.01%	1394
2022 Q4	$1.48M	Sell	119,110 -2,162	-2%	-$29.4K	﹤0.01%	1373
2022 Q3	$1.43M	Buy	121,272 +24,863	+26%	+$363K	﹤0.01%	1334
2022 Q2	$1.33M	Buy	96,409 +7,612	+9%	+$116K	﹤0.01%	1355
2022 Q1	$1.54M	Buy	88,797 +2,955	+3%	+$49.5K	﹤0.01%	1331
2021 Q4	$1.49M	Sell	85,842 -2,073	-2%	-$39.3K	﹤0.01%	1362
2021 Q3	$1.74M	Buy	87,915 +2,053	+2%	+$40.2K	﹤0.01%	1257
2021 Q2	$1.81M	Sell	85,862 -1,714	-2%	-$34.2K	﹤0.01%	1227
2021 Q1	$1.72M	Sell	87,576 -10,127	-10%	-$188K	﹤0.01%	1239
2020 Q4	$1.72M	Sell	97,703 -17,041	-15%	-$289K	﹤0.01%	1231
2020 Q3	$1.84M	Sell	114,744 -6,218	-5%	-$110K	﹤0.01%	1090
2020 Q2	$2.12M	Sell	120,962 -7,354	-6%	-$88.2K	﹤0.01%	1038
2020 Q1	$1.36M	Buy	128,316 +6,014	+5%	+$119K	﹤0.01%	1138
2019 Q4	$2.7M	Buy	+122,302	New	+$2.77M	0.01%	963
2019 Q3	–	Sell	-104,428	Closed	-$2.28M	–	1969
2019 Q2	$2.28M	Buy	104,428 +16,007	+18%	+$340K	0.01%	1107
2019 Q1	$1.83M	Buy	88,421 +9,380	+12%	+$189K	﹤0.01%	1104
2018 Q4	$1.36M	Buy	79,041 +4,298	+6%	+$85.7K	﹤0.01%	1250
2018 Q3	$1.51M	Sell	74,743 -4,346	-5%	-$85.4K	﹤0.01%	1342
2018 Q2	$1.5M	Hold	79,089	–	–	﹤0.01%	1356
2018 Q1	$1.43M	Buy	79,089 +72,000	+1,016%	+$1.21M	﹤0.01%	1348
2017 Q4	$114K	Hold	7,089	–	–	﹤0.01%	2140
2017 Q3	$123K	Hold	7,089	–	–	﹤0.01%	2091
2017 Q2	$129K	Hold	7,089	–	–	﹤0.01%	2033
2017 Q1	$126K	Hold	7,089	–	–	﹤0.01%	2038
2016 Q4	$117K	Hold	7,089	–	–	﹤0.01%	2074
2016 Q3	$110K	Hold	7,089	–	–	﹤0.01%	2099
2016 Q2	$115K	Hold	7,089	–	–	﹤0.01%	2053
2016 Q1	$97K	Hold	7,089	–	–	﹤0.01%	1816
2015 Q4	$108K	Hold	7,089	–	–	﹤0.01%	1703
2015 Q3	$110K	Hold	7,089	–	–	﹤0.01%	1634
2015 Q2	$123K	Hold	7,089	–	–	﹤0.01%	1714
2015 Q1	$150K	Hold	7,089	–	–	﹤0.01%	1513
2014 Q4	$149K	Hold	7,089	–	–	﹤0.01%	1476
2014 Q3	$152K	Buy	7,089 +4,000	+129%	+$87.3K	﹤0.01%	1378
2014 Q2	$68K	Hold	3,089	–	–	﹤0.01%	1790
2014 Q1	$73K	Hold	3,089	–	–	﹤0.01%	1570
2013 Q4	$71K	Buy	+3,089	New	+$69.8K	﹤0.01%	1580