Mitsubishi UFJ Trust & Banking’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 | $1.76M | Sell |
137,146
-62,949
| -31% | -$810K | ﹤0.01% | 805 |
|
2025
Q1 | $2.93M | Sell |
200,095
-8,194
| -4% | -$120K | 0.01% | 754 |
|
2024
Q4 | $2.62M | Buy |
208,289
+4,271
| +2% | +$53.8K | 0.01% | 791 |
|
2024
Q3 | $2.91M | Buy |
204,018
+92,565
| +83% | +$1.32M | 0.01% | 783 |
|
2024
Q2 | $1.53M | Buy |
111,453
+100,744
| +941% | +$1.39M | ﹤0.01% | 835 |
|
2024
Q1 | $157K | Buy |
+10,709
| New | +$157K | ﹤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% | +$74.6K | ﹤0.01% | 1215 |
|
2021
Q3 | $191K | Buy |
+9,700
| New | +$191K | ﹤0.01% | 1253 |
|