Flagship Harbor Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Flagship Harbor 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	–	Sell	-2,090	Closed	-$26.2K	–	1777
2025 Q4	$26.2K	Buy	+2,090	New	+$26.1K	﹤0.01%	1250
2020 Q3	–	Sell	-2,521	Closed	-$44K	–	2113
2020 Q2	$44K	Hold	2,521	–	–	0.01%	894
2020 Q1	$27K	Hold	2,521	–	–	0.01%	942
2019 Q4	$56K	Hold	2,521	–	–	0.01%	780
2019 Q3	$56K	Buy	2,521 +500	+25%	+$11K	0.01%	747
2019 Q2	$44K	Buy	2,021 +1,000	+98%	+$21.2K	0.01%	795
2019 Q1	$21K	Hold	1,021	–	–	﹤0.01%	1054
2018 Q4	$19K	Hold	1,021	–	–	﹤0.01%	1041
2018 Q3	$21K	Hold	1,021	–	–	﹤0.01%	1103
2018 Q2	$19K	Buy	+1,021	New	+$18.7K	﹤0.01%	1125

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Flagship Harbor Advisors's PMT Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 2,090 shares — an estimated $26.2K sold.

Flagship Harbor Advisors first reported a position in PMT in Q2 2018 and held it in 10 quarters. The position peaked at $56K in Q4 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Flagship Harbor Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 2,090 PennyMac Mortgage Investment shares in Q1 2026, an estimated $26.2K.
Flagship Harbor Advisors first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's PennyMac Mortgage Investment position peaked at $56K in Q4 2019.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.