IAS
PMT

IMA Advisory Services’s PennyMac Mortgage Investment PMT Stock Holding History

IMA Advisory Services’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
Q2 		$2.03K Buy
180
+58
+48% +$639 ﹤0.01% 1098
2026
Q1 		$1.42K Sell
122
-3
-2% -$37 ﹤0.01% 720
2025
Q4 		$1.62K Buy
+125
New +$1.56K ﹤0.01% 705

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

IMA Advisory Services's PMT Position: Q2 2026 in Review

IMA Advisory Services increased its PennyMac Mortgage Investment (PMT) stake by 48% in Q2 2026, buying an estimated $639 and bringing the position to 180 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1098.

IMA Advisory Services first reported a position in PMT in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • IMA Advisory Services held 180 shares of PennyMac Mortgage Investment worth $2.03K as of Q2 2026.
  • IMA Advisory Services bought 58 PennyMac Mortgage Investment shares in Q2 2026, an estimated $639.
  • PennyMac Mortgage Investment made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1098 holding.
  • IMA Advisory Services first reported a position in PennyMac Mortgage Investment in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.