CS
PMT

Capital Square’s PennyMac Mortgage Investment PMT Stock Holding History

Capital Square’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,085
Closed -$142K – 147
2022
Q3 		$142K Buy
12,085
+199
+2% +$2.34K 0.13% 124
2022
Q2 		$164K Buy
11,886
+710
+6% +$9.8K 0.14% 132
2022
Q1 		$188K Buy
11,176
+274
+3% +$4.61K 0.13% 140
2021
Q4 		$189K Buy
+10,902
New +$189K 0.13% 145