NRD
PMT

Nebula Research & Development’s PennyMac Mortgage Investment PMT Stock Holding History

Nebula Research & Development’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
2025
Q1 		– Sell
-15,577
Closed -$196K – 1105
2024
Q4 		$196K Buy
+15,577
New +$211K 0.02% 816

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nebula Research & Development's PMT Position: Q1 2025 in Review

Nebula Research & Development sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 15,577 shares — an estimated $196K sold.

Nebula Research & Development first reported a position in PMT in Q4 2024 and held it in 1 quarter. The position peaked at $196K in Q4 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • Nebula Research & Development reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • Nebula Research & Development sold 15,577 PennyMac Mortgage Investment shares in Q1 2025, an estimated $196K.
  • Nebula Research & Development first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 1 quarter.
  • Nebula Research & Development's PennyMac Mortgage Investment position peaked at $196K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Nebula Research & Development's 13F filing for Q1 2025, filed 15 May 2025.