Nuveen’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
VPM
VCM
