HighTower Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,962	Closed	-$201K	–	3979
2024 Q4	$201K	Sell	15,962 -16,061	-50%	-$217K	﹤0.01%	3197
2024 Q3	$454K	Buy	32,023 +11,509	+56%	+$160K	﹤0.01%	2465
2024 Q2	$285K	Buy	20,514 +1,792	+10%	+$25.1K	﹤0.01%	2752
2024 Q1	$272K	Buy	18,722 +8,350	+81%	+$119K	﹤0.01%	2756
2023 Q4	$154K	Buy	+10,372	New	+$139K	﹤0.01%	3086
2020 Q3	–	Sell	-26,717	Closed	-$469K	–	2657
2020 Q2	$469K	Buy	+26,717	New	+$321K	﹤0.01%	1498
2019 Q3	–	Sell	-27,934	Closed	-$611K	–	2511
2019 Q2	$611K	Buy	+27,934	New	+$593K	﹤0.01%	1415
2016 Q3	–	Sell	-29,665	Closed	-$479K	–	1937
2016 Q2	$479K	Sell	29,665 -123	-0.4%	-$1.8K	0.01%	1147
2016 Q1	$408K	Buy	+29,788	New	+$395K	﹤0.01%	1472
2015 Q4	–	Sell	-64,091	Closed	-$991K	–	2115
2015 Q3	$991K	Buy	+64,091	New	+$1.05M	0.01%	884
2015 Q1	–	Sell	-35,004	Closed	-$738K	–	1673
2014 Q4	$738K	Buy	+35,004	New	+$753K	0.01%	914
2013 Q3	–	Sell	-68,471	Closed	-$494K	–	1426
2013 Q2	$494K	Buy	+68,471	New	+$1.6M	0.01%	809