NBC Securities’s PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 PMTU Stock Holding History

NBC Securities’s Portfolio PMTU Stock Details PMTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400	Closed	-$10.2K	–	2789
2025 Q4	$10.2K	Hold	400	–	–	﹤0.01%	2016
2025 Q3	$10.1K	Hold	400	–	–	﹤0.01%	2007
2025 Q2	$10K	Buy	+400	New	+$10.1K	﹤0.01%	1951

NBC Securities's PMTU Position: Q1 2026 in Review

NBC Securities sold out of PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU) in Q1 2026, closing a stake of 400 shares — an estimated $10.2K sold.

NBC Securities first reported a position in PMTU in Q2 2025 and held it in 3 quarters. The position peaked at $10.2K in Q4 2025. 0 funds tracked by Wall St. Rank hold PMTU as of Q1 2026.

NBC Securities reported no remaining PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 400 PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 shares in Q1 2026, an estimated $10.2K.
NBC Securities first reported a position in PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 in Q2 2025 and held it in 3 quarters.
NBC Securities's PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 position peaked at $10.2K in Q4 2025.
0 funds tracked by Wall St. Rank held PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.