Mutual of America Capital Management’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 | $144K | Sell |
11,177
-1,472
| -12% | -$18.9K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $185K | Sell |
12,649
-509
| -4% | -$7.46K | ﹤0.01% | 1353 |
|
|
2024
Q4 | $166K | Buy |
13,158
+93
| +0.7% | +$1.17K | ﹤0.01% | 1404 |
|
|
2024
Q3 | $186K | Sell |
13,065
-1,210
| -8% | -$17.3K | ﹤0.01% | 1403 |
|
|
2024
Q2 | $196K | Sell |
14,275
-648
| -4% | -$8.91K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $219K | Sell |
14,923
-262
| -2% | -$3.85K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $227K | Sell |
15,185
-20
| -0.1% | -$299 | ﹤0.01% | 1390 |
|
|
2023
Q3 | $189K | Sell |
15,205
-1,896
| -11% | -$23.5K | ﹤0.01% | 1385 |
|
|
2023
Q2 | $231K | Sell |
17,101
-1,213
| -7% | -$16.4K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $226K | Sell |
18,314
-323
| -2% | -$3.98K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $231K | Buy |
18,637
+618
| +3% | +$7.66K | ﹤0.01% | 1350 |
|
|
2022
Q3 | $212K | Buy |
18,019
+2,575
| +17% | +$30.3K | ﹤0.01% | 1349 |
|
|
2022
Q2 | $214K | Buy |
15,444
+1,770
| +13% | +$24.5K | ﹤0.01% | 1310 |
|
|
2022
Q1 | $231K | Buy |
13,674
+420
| +3% | +$7.1K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $230K | Buy |
13,254
+202
| +2% | +$3.51K | ﹤0.01% | 1310 |
|
|
2021
Q3 | $257K | Sell |
13,052
-872
| -6% | -$17.2K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $293K | Buy |
13,924
+849
| +6% | +$17.9K | ﹤0.01% | 1285 |
|
|
2021
Q1 | $256K | Buy |
13,075
+778
| +6% | +$15.2K | ﹤0.01% | 1290 |
|
|
2020
Q4 | $216K | Buy |
12,297
+293
| +2% | +$5.15K | ﹤0.01% | 1274 |
|
|
2020
Q3 | $193K | Buy |
12,004
+7,162
| +148% | +$115K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $85K | Buy |
4,842
+379
| +8% | +$6.65K | ﹤0.01% | 1212 |
|
|
2020
Q1 | $47K | Buy |
4,463
+893
| +25% | +$9.4K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $80K | Buy |
3,570
+312
| +10% | +$6.99K | ﹤0.01% | 1240 |
|
|
2019
Q3 | $72K | Buy |
3,258
+522
| +19% | +$11.5K | ﹤0.01% | 1254 |
|
|
2019
Q2 | $60K | Buy |
2,736
+795
| +41% | +$17.4K | ﹤0.01% | 1294 |
|
|
2019
Q1 | $40K | Buy |
1,941
+424
| +28% | +$8.74K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $28K | Buy |
1,517
+357
| +31% | +$6.59K | ﹤0.01% | 1387 |
|
|
2018
Q3 | $23K | Buy |
1,160
+936
| +418% | +$18.6K | ﹤0.01% | 1442 |
|
|
2018
Q2 | $4K | Buy |
+224
| New | +$4K | ﹤0.01% | 1462 |
|