Nuveen Asset Management
PMT

Nuveen Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Nuveen Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		$3.09M Sell
245,297
-974
-0.4% -$12.3K ﹤0.01% 2204
2024
Q3 		$3.51M Hold
246,271
– – ﹤0.01% 2153
2024
Q2 		$3.39M Buy
246,271
+2,055
+0.8% +$28.3K ﹤0.01% 2130
2024
Q1 		$3.59M Sell
244,216
-191,169
-44% -$2.81M ﹤0.01% 2135
2023
Q4 		$6.51M Buy
435,385
+185,656
+74% +$2.78M ﹤0.01% 1828
2023
Q3 		$3.1M Sell
249,729
-2,789
-1% -$34.6K ﹤0.01% 2110
2023
Q2 		$3.4M Sell
252,518
-23,432
-8% -$316K ﹤0.01% 2092
2023
Q1 		$3.4M Sell
275,950
-1,753
-0.6% -$21.6K ﹤0.01% 2100
2022
Q4 		$3.44M Sell
277,703
-41,099
-13% -$509K ﹤0.01% 2126
2022
Q3 		$3.76M Sell
318,802
-7,981
-2% -$94K ﹤0.01% 2059
2022
Q2 		$4.52M Sell
326,783
-12,862
-4% -$178K ﹤0.01% 2010
2022
Q1 		$5.52M Sell
339,645
-9,380
-3% -$152K ﹤0.01% 2009
2021
Q4 		$6.11M Sell
349,025
-31,123
-8% -$545K ﹤0.01% 2001
2021
Q3 		$7.52M Sell
380,148
-24,526
-6% -$485K ﹤0.01% 1979
2021
Q2 		$8.52M Sell
404,674
-45,117
-10% -$950K ﹤0.01% 1966
2021
Q1 		$8.82M Sell
449,791
-4,716
-1% -$92.4K ﹤0.01% 1870
2020
Q4 		$8M Sell
454,507
-36,557
-7% -$643K ﹤0.01% 1836
2020
Q3 		$7.89M Sell
491,064
-3,108
-0.6% -$49.9K ﹤0.01% 1658
2020
Q2 		$8.66M Buy
494,172
+102,613
+26% +$1.8M ﹤0.01% 1575
2020
Q1 		$4.16M Buy
391,559
+51,327
+15% +$545K ﹤0.01% 1819
2019
Q4 		$7.58M Sell
340,232
-195,450
-36% -$4.36M ﹤0.01% 1752
2019
Q3 		$11.9M Buy
535,682
+253,291
+90% +$5.63M ﹤0.01% 1449
2019
Q2 		$6.16M Buy
+282,391
New +$6.16M ﹤0.01% 1869