Eaton Vance Management’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,215
| Closed | -$239K | – | 1753 |
|
|
2022
Q1 | $239K | Buy |
14,215
+1,783
| +14% | +$30K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $215K | Sell |
12,432
-1,148
| -8% | -$19.9K | ﹤0.01% | 1544 |
|
|
2021
Q3 | $147K | Sell |
13,580
-410
| -3% | -$4.44K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $295K | Buy |
13,990
+5,828
| +71% | +$123K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $160K | Buy |
+8,162
| New | +$160K | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-11,015
| Closed | -$179K | – | 981 |
|
|
2016
Q2 | $179K | Hold |
11,015
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $150K | Hold |
11,015
| – | – | ﹤0.01% | 914 |
|
|
2015
Q4 | $168K | Hold |
11,015
| – | – | ﹤0.01% | 923 |
|
|
2015
Q3 | $170K | Hold |
11,015
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $192K | Sell |
11,015
-625
| -5% | -$10.9K | ﹤0.01% | 907 |
|
|
2015
Q1 | $248K | Sell |
11,640
-100
| -0.9% | -$2.13K | ﹤0.01% | 896 |
|
|
2014
Q4 | $248K | Hold |
11,740
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $252K | Hold |
11,740
| – | – | ﹤0.01% | 849 |
|
|
2014
Q2 | $258K | Hold |
11,740
| – | – | ﹤0.01% | 850 |
|
|
2014
Q1 | $280K | Hold |
11,740
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $270K | Hold |
11,740
| – | – | ﹤0.01% | 811 |
|
|
2013
Q3 | $266K | Sell |
11,740
-400
| -3% | -$9.06K | ﹤0.01% | 771 |
|
|
2013
Q2 | $256K | Buy |
+12,140
| New | +$256K | ﹤0.01% | 778 |
|