PineBridge Investments’s PennyMac Mortgage Investment PMT Stock Holding History

PineBridge Investments’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
2020 Q1	–	Sell	-31,209	Closed	-$695K	–	964
2019 Q4	$695K	Sell	31,209 -26,192	-46%	-$593K	0.01%	757
2019 Q3	$1.28M	Buy	57,401 +52,993	+1,202%	+$1.17M	0.02%	631
2019 Q2	$96K	Sell	4,408 -58,280	-93%	-$1.24M	﹤0.01%	823
2019 Q1	$1.3M	Buy	62,688 +463	+0.7%	+$9.32K	0.03%	469
2018 Q4	$1.16M	Sell	62,225 -8,606	-12%	-$172K	0.03%	476
2018 Q3	$1.43M	Sell	70,831 -46,871	-40%	-$921K	0.03%	489
2018 Q2	$2.23M	Buy	117,702 +16,272	+16%	+$298K	0.05%	335
2018 Q1	$1.83M	Buy	+101,430	New	+$1.7M	0.04%	392

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PineBridge Investments's PMT Position: Q1 2020 in Review

PineBridge Investments sold out of PennyMac Mortgage Investment (PMT) in Q1 2020, closing a stake of 31,209 shares — an estimated $695K sold.

PineBridge Investments first reported a position in PMT in Q1 2018 and held it in 8 quarters. The position peaked at $2.23M in Q2 2018. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2020.

PineBridge Investments reported no remaining PennyMac Mortgage Investment position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 31,209 PennyMac Mortgage Investment shares in Q1 2020, an estimated $695K.
PineBridge Investments first reported a position in PennyMac Mortgage Investment in Q1 2018 and held it in 8 quarters.
PineBridge Investments's PennyMac Mortgage Investment position peaked at $2.23M in Q2 2018.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.