EC
PMT

Elequin Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Elequin Capital’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 		$851 Sell
73
-48
-40% -$592 ﹤0.01% 552
2025
Q4 		$1.52K Buy
+121
New +$1.51K ﹤0.01% 363
2025
Q3 		– Sell
-1
Closed -$13 – 335
2025
Q2 		$13 Buy
+1
New +$13 ﹤0.01% 368
2024
Q4 		– Sell
-20
Closed -$285 – 607
2024
Q3 		$285 Buy
+20
New +$279 ﹤0.01% 352
2024
Q2 		– Sell
-183
Closed -$2.69K – 314
2024
Q1 		$2.69K Buy
183
+170
+1,308% +$2.43K ﹤0.01% 177
2023
Q4 		$194 Buy
13
+11
+550% +$147 ﹤0.01% 335
2023
Q3 		$25 Sell
2
-161
-99% -$2.11K ﹤0.01% 382
2023
Q2 		$2.2K Buy
+163
New +$1.99K ﹤0.01% 438
2022
Q4 		– Sell
-45
Closed -$1K – 702
2022
Q3 		$1K Sell
45
-5
-10% -$73 ﹤0.01% 520
2022
Q2 		$1K Sell
50
-16
-24% -$244 ﹤0.01% 364
2022
Q1 		$1K Buy
+66
New +$1.11K ﹤0.01% 298

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