Nisa Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Nisa Investment Advisors’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
2026 Q1	$106K	Sell	9,085 -11,287	-55%	-$139K	﹤0.01%	1400
2025 Q4	$271K	Sell	20,372 -20,919	-51%	-$261K	﹤0.01%	1152
2025 Q3	$506K	Buy	41,291 +23,300	+130%	+$288K	﹤0.01%	1015
2025 Q2	$231K	Sell	17,991 -32,360	-64%	-$412K	﹤0.01%	1183
2025 Q1	$738K	Buy	50,351 +12,169	+32%	+$167K	﹤0.01%	899
2024 Q4	$497K	Sell	38,182 -26,590	-41%	-$360K	﹤0.01%	1064
2024 Q3	$924K	Buy	64,772 +31,253	+93%	+$436K	0.01%	878
2024 Q2	$461K	Hold	33,519	–	–	﹤0.01%	1107
2024 Q1	$492K	Sell	33,519 -10,000	-23%	-$143K	﹤0.01%	1089
2023 Q4	$651K	Buy	43,519 +4,239	+11%	+$56.8K	﹤0.01%	973
2023 Q3	$487K	Sell	39,280 -13,300	-25%	-$174K	﹤0.01%	1070
2023 Q2	$709K	Buy	52,580 +4,941	+10%	+$60.4K	0.01%	974
2023 Q1	$587K	Sell	47,639 -9,575	-17%	-$129K	﹤0.01%	1012
2022 Q4	$709K	Sell	57,214 -5,500	-9%	-$74.8K	0.01%	1014
2022 Q3	$758K	Buy	62,714 +20,264	+48%	+$296K	0.01%	899
2022 Q2	$587K	Sell	42,450 -24,396	-36%	-$372K	0.01%	998
2022 Q1	$1.13M	Buy	66,846 +14,456	+28%	+$242K	0.01%	827
2021 Q4	$934K	Sell	52,390 -5,710	-10%	-$108K	0.01%	853
2021 Q3	$1.14K	Sell	58,100 -11,075	-16%	-$217K	0.01%	871
2021 Q2	$1.46K	Buy	69,175 +7,910	+13%	+$158K	0.01%	813
2021 Q1	$1.2K	Buy	61,265 +7,363	+14%	+$137K	0.01%	888
2020 Q4	$948K	Sell	53,902 -7,945	-13%	-$135K	0.01%	950
2020 Q3	$994K	Buy	61,847 +26,163	+73%	+$464K	0.01%	814
2020 Q2	$626K	Sell	35,684 -14,411	-29%	-$173K	0.01%	938
2020 Q1	$532K	Sell	50,095 -17,621	-26%	-$348K	0.01%	904
2019 Q4	$1.51M	Buy	67,716 +4,639	+7%	+$105K	0.01%	744
2019 Q3	$1.4M	Buy	63,077 +5,667	+10%	+$125K	0.01%	754
2019 Q2	$1.25M	Buy	57,410 +29,665	+107%	+$630K	0.01%	779
2019 Q1	$575K	Sell	27,745 -17,355	-38%	-$349K	0.01%	1011
2018 Q4	$840K	Buy	45,100 +20,200	+81%	+$403K	0.01%	835
2018 Q3	$504K	Buy	24,900 +12,700	+104%	+$249K	﹤0.01%	1090
2018 Q2	$232K	Buy	+12,200	New	+$224K	﹤0.01%	1238
2018 Q1	–	Sell	-12,400	Closed	-$199K	–	1886
2017 Q4	$199K	Sell	12,400 -4,000	-24%	-$64.9K	﹤0.01%	1273
2017 Q3	$285K	Buy	+16,400	New	+$286K	﹤0.01%	1174
2017 Q2	–	Sell	-15,500	Closed	-$275K	–	1857
2017 Q1	$275K	Buy	+15,500	New	+$263K	﹤0.01%	1180
2016 Q4	–	Sell	-12,000	Closed	-$187K	–	1888
2016 Q3	$187K	Buy	+12,000	New	+$187K	﹤0.01%	1235
2015 Q2	–	Sell	-14,400	Closed	-$307K	–	1307
2015 Q1	$307K	Buy	14,400 +2,900	+25%	+$62.6K	﹤0.01%	1176
2014 Q4	$243K	Hold	11,500	–	–	﹤0.01%	1205
2014 Q3	$246K	Sell	11,500 -4,900	-30%	-$107K	﹤0.01%	1198
2014 Q2	$360K	Sell	16,400 -1,600	-9%	-$35.6K	0.01%	1130
2014 Q1	$430K	Hold	18,000	–	–	0.01%	1086
2013 Q4	$413K	Buy	18,000 +6,500	+57%	+$147K	0.01%	1087
2013 Q3	$261K	Hold	11,500	–	–	﹤0.01%	1199
2013 Q2	$242K	Buy	+11,500	New	+$268K	﹤0.01%	1201

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nisa Investment Advisors's PMT Position: Q1 2026 in Review

Nisa Investment Advisors reduced its PennyMac Mortgage Investment (PMT) stake by 55% in Q1 2026, selling an estimated $139K and leaving 9,085 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

Nisa Investment Advisors first reported a position in PMT in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.51M in Q4 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

Nisa Investment Advisors held 9,085 shares of PennyMac Mortgage Investment worth $106K as of Q1 2026.
Nisa Investment Advisors sold 11,287 PennyMac Mortgage Investment shares in Q1 2026, an estimated $139K.
PennyMac Mortgage Investment made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #1400 holding.
Nisa Investment Advisors first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 44 quarters since.
Nisa Investment Advisors's PennyMac Mortgage Investment position peaked at $1.51M in Q4 2019.
217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.