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PMT
Nomura Holdings’s
PennyMac Mortgage Investment
PMT
Stock Holding History
Nomura Holdings’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
Q4
–
Hold
0
–
–
–
2187
2025
Q3
–
Hold
0
–
–
–
2115
2025
Q1
–
Sell
-45,880
Closed
-$578K
–
2333
2024
Q4
$578K
Buy
+45,880
New
+$621K
﹤0.01%
1732
2022
Q2
–
Sell
-668,431
Closed
-$11.3M
–
2139
2022
Q1
$11.3M
Sell
668,431
-166,303
-20%
-$2.79M
0.09%
338
2021
Q4
$14.5M
Sell
834,734
-521,740
-38%
-$9.88M
0.08%
356
2021
Q3
$27M
Sell
1,356,474
-256,922
-16%
-$5.04M
0.2%
170
2021
Q2
$34M
Buy
1,613,396
+70,907
+5%
+$1.42M
0.28%
129
2021
Q1
$30.3M
Buy
1,542,489
+1,532,489
+15,325%
+$28.4M
0.22%
156
2020
Q4
$176K
Hold
10,000
–
–
﹤0.01%
1393
2020
Q3
$161K
Buy
+10,000
New
+$177K
﹤0.01%
1190
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1-Year Est. Return
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$95.5B AUM
28.4%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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