Nuveen
PMT

Nuveen’s PennyMac Mortgage Investment PMT Stock Holding History

Nuveen’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
Q2 		$2.41M Sell
213,825
-309,741
-59% -$3.41M ﹤0.01% 2480
2026
Q1 		$6.1M Sell
523,566
-404,298
-44% -$4.99M ﹤0.01% 1802
2025
Q4 		$11.6M Buy
927,864
+721,790
+350% +$9M ﹤0.01% 1470
2025
Q3 		$2.53M Hold
206,074
– – ﹤0.01% 2208
2025
Q2 		$2.65M Sell
206,074
-47,375
-19% -$604K ﹤0.01% 2170
2025
Q1 		$3.71M Buy
253,449
+8,152
+3% +$112K ﹤0.01% 2071
2024
Q4 		$3.09M Sell
245,297
-974
-0.4% -$13.2K ﹤0.01% 2204
2024
Q3 		$3.51M Hold
246,271
– – ﹤0.01% 2153
2024
Q2 		$3.39M Buy
246,271
+2,055
+0.8% +$28.8K ﹤0.01% 2130
2024
Q1 		$3.59M Sell
244,216
-191,169
-44% -$2.73M ﹤0.01% 2135
2023
Q4 		$6.51M Buy
435,385
+185,656
+74% +$2.49M ﹤0.01% 1828
2023
Q3 		$3.1M Sell
249,729
-2,789
-1% -$36.5K ﹤0.01% 2110
2023
Q2 		$3.4M Sell
252,518
-23,432
-8% -$287K ﹤0.01% 2099
2023
Q1 		$3.4M Sell
275,950
-1,753
-0.6% -$23.6K ﹤0.01% 2100
2022
Q4 		$3.44M Sell
277,703
-41,099
-13% -$559K ﹤0.01% 2126
2022
Q3 		$3.75M Sell
318,802
-7,981
-2% -$117K ﹤0.01% 2059
2022
Q2 		$4.52M Sell
326,783
-12,862
-4% -$196K ﹤0.01% 2010
2022
Q1 		$5.52M Sell
339,645
-9,380
-3% -$157K ﹤0.01% 2009
2021
Q4 		$6.11M Sell
349,025
-31,123
-8% -$589K ﹤0.01% 2001
2021
Q3 		$7.51M Sell
380,148
-24,526
-6% -$481K ﹤0.01% 1979
2021
Q2 		$8.52M Sell
404,674
-45,117
-10% -$901K ﹤0.01% 1966
2021
Q1 		$8.82M Sell
449,791
-4,716
-1% -$87.4K ﹤0.01% 1870
2020
Q4 		$8M Sell
454,507
-36,557
-7% -$620K ﹤0.01% 1836
2020
Q3 		$7.89M Sell
491,064
-3,108
-0.6% -$55.1K ﹤0.01% 1658
2020
Q2 		$8.66M Buy
494,172
+102,613
+26% +$1.23M ﹤0.01% 1575
2020
Q1 		$4.16M Buy
391,559
+51,327
+15% +$1.01M ﹤0.01% 1819
2019
Q4 		$7.58M Sell
340,232
-195,450
-36% -$4.42M ﹤0.01% 1752
2019
Q3 		$11.9M Buy
535,682
+253,291
+90% +$5.58M ﹤0.01% 1449
2019
Q2 		$6.16M Buy
+282,391
New +$5.99M ﹤0.01% 1869

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Nuveen's PMT Position: Q2 2026 in Review

Nuveen reduced its PennyMac Mortgage Investment (PMT) stake by 59% in Q2 2026, selling an estimated $3.41M and leaving 213,825 shares worth $2.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2480.

Nuveen first reported a position in PMT in Q2 2019 and has held it in 29 quarters since. The position peaked at $11.9M in Q3 2019. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Nuveen held 213,825 shares of PennyMac Mortgage Investment worth $2.41M as of Q2 2026.
  • Nuveen sold 309,741 PennyMac Mortgage Investment shares in Q2 2026, an estimated $3.41M.
  • PennyMac Mortgage Investment made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2480 holding.
  • Nuveen first reported a position in PennyMac Mortgage Investment in Q2 2019 and has held it in 29 quarters since.
  • Nuveen's PennyMac Mortgage Investment position peaked at $11.9M in Q3 2019.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.