IEQ Capital’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
$143K Sell
11,132
-510,617
-98% -$6.57M ﹤0.01% 1671
2025
Q1
$7.64M Buy
+521,749
New +$7.64M 0.06% 239
2021
Q1
Sell
-777,299
Closed -$13.7M 496
2020
Q4
$13.7M Buy
+777,299
New +$13.7M 0.61% 36