Nisa Investment Advisors’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 | $231K | Sell |
17,991
-32,360
| -64% | -$416K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $738K | Buy |
50,351
+12,169
| +32% | +$178K | ﹤0.01% | 899 |
|
|
2024
Q4 | $497K | Sell |
38,182
-26,590
| -41% | -$346K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $924K | Buy |
64,772
+31,253
| +93% | +$446K | 0.01% | 878 |
|
|
2024
Q2 | $461K | Hold |
33,519
| – | – | ﹤0.01% | 1107 |
|
|
2024
Q1 | $492K | Sell |
33,519
-10,000
| -23% | -$147K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $651K | Buy |
43,519
+4,239
| +11% | +$63.4K | ﹤0.01% | 973 |
|
|
2023
Q3 | $487K | Sell |
39,280
-13,300
| -25% | -$165K | ﹤0.01% | 1070 |
|
|
2023
Q2 | $709K | Buy |
52,580
+4,941
| +10% | +$66.6K | 0.01% | 974 |
|
|
2023
Q1 | $587K | Sell |
47,639
-9,575
| -17% | -$118K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $709K | Sell |
57,214
-5,500
| -9% | -$68.2K | 0.01% | 1014 |
|
|
2022
Q3 | $758K | Buy |
62,714
+20,264
| +48% | +$245K | 0.01% | 899 |
|
|
2022
Q2 | $587K | Sell |
42,450
-24,396
| -36% | -$337K | 0.01% | 998 |
|
|
2022
Q1 | $1.13M | Buy |
66,846
+14,456
| +28% | +$244K | 0.01% | 827 |
|
|
2021
Q4 | $934K | Sell |
52,390
-5,710
| -10% | -$102K | 0.01% | 853 |
|
|
2021
Q3 | $1.14K | Sell |
58,100
-11,075
| -16% | -$218 | 0.01% | 871 |
|
|
2021
Q2 | $1.46K | Buy |
69,175
+7,910
| +13% | +$167 | 0.01% | 813 |
|
|
2021
Q1 | $1.2K | Buy |
61,265
+7,363
| +14% | +$144 | 0.01% | 888 |
|
|
2020
Q4 | $948K | Sell |
53,902
-7,945
| -13% | -$140K | 0.01% | 950 |
|
|
2020
Q3 | $994K | Buy |
61,847
+26,163
| +73% | +$420K | 0.01% | 814 |
|
|
2020
Q2 | $626K | Sell |
35,684
-14,411
| -29% | -$253K | 0.01% | 938 |
|
|
2020
Q1 | $532K | Sell |
50,095
-17,621
| -26% | -$187K | 0.01% | 904 |
|
|
2019
Q4 | $1.51M | Buy |
67,716
+4,639
| +7% | +$103K | 0.01% | 744 |
|
|
2019
Q3 | $1.4M | Buy |
63,077
+5,667
| +10% | +$126K | 0.01% | 754 |
|
|
2019
Q2 | $1.25M | Buy |
57,410
+29,665
| +107% | +$647K | 0.01% | 779 |
|
|
2019
Q1 | $575K | Sell |
27,745
-17,355
| -38% | -$360K | 0.01% | 1011 |
|
|
2018
Q4 | $840K | Buy |
45,100
+20,200
| +81% | +$376K | 0.01% | 835 |
|
|
2018
Q3 | $504K | Buy |
24,900
+12,700
| +104% | +$257K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $232K | Buy |
+12,200
| New | +$232K | ﹤0.01% | 1238 |
|
|
2018
Q1 | – | Sell |
-12,400
| Closed | -$199K | – | 1886 |
|
|
2017
Q4 | $199K | Sell |
12,400
-4,000
| -24% | -$64.2K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $285K | Buy |
+16,400
| New | +$285K | ﹤0.01% | 1174 |
|
|
2017
Q2 | – | Sell |
-15,500
| Closed | -$275K | – | 1857 |
|
|
2017
Q1 | $275K | Buy |
+15,500
| New | +$275K | ﹤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% | +$61.8K | ﹤0.01% | 1176 |
|
|
2014
Q4 | $243K | Hold |
11,500
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q3 | $246K | Sell |
11,500
-4,900
| -30% | -$105K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $360K | Sell |
16,400
-1,600
| -9% | -$35.1K | 0.01% | 1130 |
|
|
2014
Q1 | $430K | Hold |
18,000
| – | – | 0.01% | 1086 |
|
|
2013
Q4 | $413K | Buy |
18,000
+6,500
| +57% | +$149K | 0.01% | 1087 |
|
|
2013
Q3 | $261K | Hold |
11,500
| – | – | ﹤0.01% | 1199 |
|
|
2013
Q2 | $242K | Buy |
+11,500
| New | +$242K | ﹤0.01% | 1201 |
|