CG
PMT

Caprock Group’s PennyMac Mortgage Investment PMT Stock Holding History

Caprock Group’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
2025
Q1 		$215K Buy
2024
Q4 		$183K Buy
2024
Q3 		$195K Buy
2024
Q2 		$172K Buy
2024
Q1 		$178K Buy
2023
Q4 		$181K Buy
2023
Q3 		$141K Buy
2023
Q2 		$151K Buy
2023
Q1 		$133K Buy
2022
Q4 		$136K Buy