IAIM
PMT

International Assets Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

International Assets Investment Management’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 		$298K Hold
26,500
– – 0.02% 690
2026
Q1 		$312K Hold
26,500
– – 0.02% 617
2025
Q4 		$333K Hold
26,500
– – 0.02% 602
2025
Q3 		$345K Hold
26,500
– – 0.03% 562
2025
Q2 		$341K Hold
26,500
– – 0.03% 568
2025
Q1 		$388K Hold
26,500
– – 0.03% 488
2024
Q4 		$333K Sell
26,500
-341,408
-93% -$4.62M 0.03% 536
2024
Q3 		$25.8K Buy
367,908
+346,358
+1,607% +$4.83M 0.07% 236
2024
Q2 		$296K Buy
21,550
+200
+0.9% +$2.8K 0.03% 552
2024
Q1 		$312K Sell
21,350
-450
-2% -$6.43K 0.03% 522
2023
Q4 		$326K Sell
21,800
-1,350
-6% -$18.1K 0.04% 449
2023
Q3 		$280K Sell
23,150
-1,500
-6% -$19.6K 0.04% 392
2023
Q2 		$332K Buy
24,650
+2,950
+14% +$36.1K 0.04% 367
2023
Q1 		$268K Sell
21,700
-1,000
-4% -$13.4K 0.04% 393
2022
Q4 		$281K Buy
22,700
+703
+3% +$9.56K 0.03% 497
2022
Q3 		$259K Buy
21,997
+1,300
+6% +$19K 0.06% 309
2022
Q2 		$286 Sell
20,697
-1,091
-5% -$16.7K 0.03% 306
2022
Q1 		$368K Buy
21,788
+5,047
+30% +$84.5K 0.07% 289
2021
Q4 		$290K Sell
16,741
-1,810
-10% -$34.3K 0.05% 355
2021
Q3 		$365K Buy
+18,551
New +$364K 0.06% 296
2021
Q2 		– Sell
-1,391
Closed -$24K – 1518
2021
Q1 		$24K Hold
1,391
– – ﹤0.01% 1245
2020
Q4 		$24K Buy
+1,391
New +$23.6K ﹤0.01% 1110

Other funds holding PMT

MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
CCM
Collar Capital Management Appleton, Wisconsin $170M AUM 76.01% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

International Assets Investment Management's PMT Position: Q2 2026 in Review

International Assets Investment Management held its PennyMac Mortgage Investment (PMT) position steady in Q2 2026 at 26,500 shares worth $298K. The position accounts for 0.02% of the portfolio, ranked #690.

International Assets Investment Management first reported a position in PMT in Q4 2020 and has held it in 22 quarters since. The position peaked at $388K in Q1 2025. 42 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • International Assets Investment Management held 26,500 shares of PennyMac Mortgage Investment worth $298K as of Q2 2026.
  • International Assets Investment Management left its PennyMac Mortgage Investment share count unchanged in Q2 2026.
  • PennyMac Mortgage Investment made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #690 holding.
  • International Assets Investment Management first reported a position in PennyMac Mortgage Investment in Q4 2020 and has held it in 22 quarters since.
  • International Assets Investment Management's PennyMac Mortgage Investment position peaked at $388K in Q1 2025.
  • 42 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.