Mitsubishi UFJ Trust & Banking’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
2026 Q1	$807K	Sell	69,180 -30,526	-31%	-$376K	﹤0.01%	928
2025 Q4	$1.25M	Sell	99,706 -14,821	-13%	-$185K	﹤0.01%	858
2025 Q3	$1.4M	Sell	114,527 -22,619	-16%	-$279K	﹤0.01%	850
2025 Q2	$1.76M	Sell	137,146 -62,949	-31%	-$802K	﹤0.01%	805
2025 Q1	$2.93M	Sell	200,095 -8,194	-4%	-$112K	0.01%	754
2024 Q4	$2.62M	Buy	208,289 +4,271	+2%	+$57.8K	0.01%	791
2024 Q3	$2.91M	Buy	204,018 +92,565	+83%	+$1.29M	0.01%	783
2024 Q2	$1.53M	Buy	111,453 +100,744	+941%	+$1.41M	﹤0.01%	835
2024 Q1	$157K	Buy	+10,709	New	+$153K	﹤0.01%	1005
2022 Q2	–	Sell	-14,000	Closed	-$236K	–	1284
2022 Q1	$236K	Hold	14,000	–	–	﹤0.01%	1182
2021 Q4	$243K	Buy	14,000 +4,300	+44%	+$81.4K	﹤0.01%	1215
2021 Q3	$191K	Buy	+9,700	New	+$190K	﹤0.01%	1253