First Trust Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
201,681
-543,259
| -73% | -$6.99M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $10.9M | Sell |
744,940
-27,273
| -4% | -$400K | 0.01% | 1022 |
|
|
2024
Q4 | $9.72M | Buy |
772,213
+40,270
| +6% | +$507K | 0.01% | 1064 |
|
|
2024
Q3 | $10.4M | Buy |
731,943
+202,023
| +38% | +$2.88M | 0.01% | 1028 |
|
|
2024
Q2 | $7.29M | Sell |
529,920
-140,615
| -21% | -$1.93M | 0.01% | 1122 |
|
|
2024
Q1 | $9.84M | Buy |
670,535
+54,921
| +9% | +$806K | 0.01% | 1023 |
|
|
2023
Q4 | $9.2M | Buy |
615,614
+520,338
| +546% | +$7.78M | 0.01% | 1024 |
|
|
2023
Q3 | $1.18M | Buy |
+95,276
| New | +$1.18M | ﹤0.01% | 1910 |
|
|
2023
Q2 | – | Sell |
-70,258
| Closed | -$866K | – | 2425 |
|
|
2023
Q1 | $866K | Buy |
70,258
+24,745
| +54% | +$305K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $564K | Sell |
45,513
-50,375
| -53% | -$624K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $1.13M | Sell |
95,888
-493
| -0.5% | -$5.81K | ﹤0.01% | 1948 |
|
|
2022
Q2 | $1.33M | Sell |
96,381
-120,100
| -55% | -$1.66M | ﹤0.01% | 1875 |
|
|
2022
Q1 | $3.66M | Sell |
216,481
-361,707
| -63% | -$6.11M | ﹤0.01% | 1517 |
|
|
2021
Q4 | $10M | Sell |
578,188
-12,116
| -2% | -$210K | 0.01% | 1059 |
|
|
2021
Q3 | $11.6M | Buy |
590,304
+481,726
| +444% | +$9.49M | 0.01% | 967 |
|
|
2021
Q2 | $2.29M | Buy |
+108,578
| New | +$2.29M | ﹤0.01% | 1757 |
|
|
2021
Q1 | – | Sell |
-17,305
| Closed | -$304K | – | 2449 |
|
|
2020
Q4 | $304K | Sell |
17,305
-9,147
| -35% | -$161K | ﹤0.01% | 2219 |
|
|
2020
Q3 | $425K | Sell |
26,452
-7,802
| -23% | -$125K | ﹤0.01% | 2087 |
|
|
2020
Q2 | $600K | Sell |
34,254
-346,599
| -91% | -$6.07M | ﹤0.01% | 1954 |
|
|
2020
Q1 | $4.05M | Sell |
380,853
-64,240
| -14% | -$682K | 0.01% | 950 |
|
|
2019
Q4 | $9.92M | Sell |
445,093
-45,497
| -9% | -$1.01M | 0.02% | 851 |
|
|
2019
Q3 | $10.9M | Buy |
490,590
+27,860
| +6% | +$619K | 0.02% | 789 |
|
|
2019
Q2 | $10.1M | Buy |
462,730
+69,549
| +18% | +$1.52M | 0.02% | 768 |
|
|
2019
Q1 | $8.14M | Sell |
393,181
-4,468
| -1% | -$92.5K | 0.02% | 834 |
|
|
2018
Q4 | $7.4M | Sell |
397,649
-130,658
| -25% | -$2.43M | 0.02% | 822 |
|
|
2018
Q3 | $10.7M | Buy |
528,307
+393,727
| +293% | +$7.97M | 0.02% | 818 |
|
|
2018
Q2 | $2.56M | Sell |
134,580
-461,946
| -77% | -$8.77M | 0.01% | 1502 |
|
|
2018
Q1 | $10.8M | Sell |
596,526
-140,247
| -19% | -$2.53M | 0.02% | 738 |
|
|
2017
Q4 | $11.8M | Buy |
736,773
+51,218
| +7% | +$823K | 0.03% | 708 |
|
|
2017
Q3 | $11.9M | Buy |
685,555
+574,667
| +518% | +$9.99M | 0.03% | 689 |
|
|
2017
Q2 | $2.03M | Sell |
110,888
-14,825
| -12% | -$271K | 0.01% | 1457 |
|
|
2017
Q1 | $2.23M | Buy |
125,713
+44,336
| +54% | +$787K | 0.01% | 1427 |
|
|
2016
Q4 | $1.33M | Sell |
81,377
-6,269
| -7% | -$103K | ﹤0.01% | 1689 |
|
|
2016
Q3 | $1.37M | Sell |
87,646
-11,462
| -12% | -$179K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $1.61M | Buy |
+99,108
| New | +$1.61M | 0.01% | 1418 |
|
|
2015
Q3 | – | Sell |
-838,479
| Closed | -$14.6M | – | 2315 |
|
|
2015
Q2 | $14.6M | Buy |
838,479
+790,442
| +1,645% | +$13.8M | 0.04% | 584 |
|
|
2015
Q1 | $1.02M | Buy |
48,037
+17,464
| +57% | +$372K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $645K | Sell |
30,573
-547,666
| -95% | -$11.6M | ﹤0.01% | 1899 |
|
|
2014
Q3 | $12.4M | Buy |
578,239
+50,367
| +10% | +$1.08M | 0.05% | 609 |
|
|
2014
Q2 | $11.6M | Buy |
527,872
+509,300
| +2,742% | +$11.2M | 0.05% | 599 |
|
|
2014
Q1 | $444K | Buy |
18,572
+3,071
| +20% | +$73.4K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $356K | Buy |
+15,501
| New | +$356K | ﹤0.01% | 2010 |
|