DIA
PMT

Dana Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Dana Investment Advisors’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 		$6.79M Buy
582,434
+57,773
+11% +$712K 0.2% 126
2025
Q4 		$6.58M Sell
524,661
-676
-0.1% -$8.43K 0.19% 125
2025
Q3 		$6.44M Buy
525,337
+48,618
+10% +$601K 0.19% 130
2025
Q2 		$6.13M Sell
476,719
-7,373
-2% -$94K 0.2% 128
2025
Q1 		$7.09M Sell
484,092
-12,478
-3% -$171K 0.25% 97
2024
Q4 		$6.25M Buy
496,570
+23,948
+5% +$324K 0.21% 133
2024
Q3 		$6.74M Buy
472,622
+44,681
+10% +$623K 0.22% 125
2024
Q2 		$5.88M Buy
427,941
+123,890
+41% +$1.74M 0.2% 143
2024
Q1 		$4.46M Buy
+304,051
New +$4.35M 0.15% 181

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return