Caption Management’s PennyMac Mortgage Investment PMT Stock Holding History

Caption Management’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 Q4	–	Sell	-150,000	Closed	-$1.84M	–	1969
2025 Q3	$1.84M	Hold	150,000	–	–	0.01%	874
2025 Q2	$1.93M	Buy	+150,000	New	+$1.91M	0.02%	726
2023 Q1	–	Sell	-1,485,000	Closed	-$18.4M	–	1449
2022 Q4	$18.4M	Buy	+1,485,000	New	+$20.2M	0.29%	78
2022 Q1	–	Sell	-50,000	Closed	-$866K	–	1829
2021 Q4	$866K	Hold	50,000	–	–	0.01%	1096
2021 Q3	$985K	Hold	50,000	–	–	0.01%	1023
2021 Q2	$1.05M	Hold	50,000	–	–	0.01%	877
2021 Q1	$980K	Hold	50,000	–	–	0.02%	691
2020 Q4	$880K	Hold	50,000	–	–	0.02%	639
2020 Q3	$804K	Hold	50,000	–	–	0.02%	682
2020 Q2	$877K	Hold	50,000	–	–	0.03%	565
2020 Q1	$532K	Buy	+50,000	New	+$987K	0.03%	531

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's PMT Position: Q1 2023 in Review

Caption Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 1,448,050 shares — an estimated $17.9M sold.

Caption Management first reported a position in PMT in Q1 2020 and held it in 9 quarters. The position peaked at $17.9M in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Caption Management reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
Caption Management sold 1,448,050 PennyMac Mortgage Investment shares in Q1 2023, an estimated $17.9M.
Caption Management first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 9 quarters.
Caption Management's PennyMac Mortgage Investment position peaked at $17.9M in Q4 2022.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Caption Management's 13F filing for Q1 2023, filed 15 May 2023.