Northwestern Mutual Wealth Management’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 | $643 | Buy |
+50
| New | +$643 | ﹤0.01% | 3426 |
|
|
2024
Q3 | – | Sell |
-240
| Closed | -$3.3K | – | 3795 |
|
|
2024
Q2 | $3.3K | Buy |
240
+220
| +1,100% | +$3.03K | ﹤0.01% | 2985 |
|
|
2024
Q1 | $294 | Hold |
20
| – | – | ﹤0.01% | 3361 |
|
|
2023
Q4 | $299 | Buy |
+20
| New | +$299 | ﹤0.01% | 3326 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$27K | – | 3482 |
|
|
2023
Q2 | $27K | Sell |
2,000
-225
| -10% | -$3.03K | ﹤0.01% | 2209 |
|
|
2023
Q1 | $27.4K | Buy |
+2,225
| New | +$27.4K | ﹤0.01% | 2155 |
|
|
2022
Q3 | – | Sell |
-222
| Closed | -$3K | – | 3328 |
|
|
2022
Q2 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 2854 |
|
|
2021
Q1 | – | Sell |
-1,975
| Closed | -$35K | – | 2920 |
|
|
2020
Q4 | $35K | Buy |
+1,975
| New | +$35K | ﹤0.01% | 1760 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$22K | – | 2649 |
|
|
2019
Q2 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1701 |
|
|
2017
Q1 | – | Sell |
-348
| Closed | -$6K | – | 2310 |
|
|
2016
Q4 | $6K | Buy |
+348
| New | +$6K | ﹤0.01% | 1792 |
|
|
2016
Q3 | – | Sell |
-348
| Closed | -$6K | – | 1168 |
|
|
2016
Q2 | $6K | Sell |
348
-30
| -8% | -$517 | ﹤0.01% | 1539 |
|
|
2016
Q1 | $5K | Buy |
+378
| New | +$5K | ﹤0.01% | 1648 |
|
|
2015
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1752 |
|
|
2014
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1535 |
|