Corient Private Wealth’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-11,291	Closed	-$152K	–	2198
2023 Q2	$152K	Buy	11,291 +172	+2%	+$2.32K	﹤0.01%	1914
2023 Q1	$137K	Buy	+11,119	New	+$137K	﹤0.01%	1835