Principal Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History

Principal Financial Group’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 Q1	$4.93M	Buy	422,973 +8,234	+2%	+$102K	﹤0.01%	1630
2025 Q4	$5.2M	Sell	414,739 -5,446	-1%	-$67.9K	﹤0.01%	1600
2025 Q3	$5.15M	Sell	420,185 -11,261	-3%	-$139K	﹤0.01%	1573
2025 Q2	$5.55M	Sell	431,446 -117,894	-21%	-$1.5M	﹤0.01%	1537
2025 Q1	$8.05M	Buy	549,340 +13,441	+3%	+$184K	﹤0.01%	1372
2024 Q4	$6.75M	Buy	535,899 +29,550	+6%	+$400K	﹤0.01%	1481
2024 Q3	$7.22M	Buy	506,349 +77,955	+18%	+$1.09M	﹤0.01%	1431
2024 Q2	$5.89M	Sell	428,394 -21,390	-5%	-$300K	﹤0.01%	1503
2024 Q1	$6.6M	Sell	449,784 -2,427	-0.5%	-$34.7K	﹤0.01%	1482
2023 Q4	$6.76M	Sell	452,211 -15,580	-3%	-$209K	﹤0.01%	1456
2023 Q3	$5.8M	Sell	467,791 -29,675	-6%	-$388K	﹤0.01%	1476
2023 Q2	$6.71M	Sell	497,466 -39,339	-7%	-$481K	﹤0.01%	1424
2023 Q1	$6.62M	Sell	536,805 -7,155	-1%	-$96.2K	﹤0.01%	1436
2022 Q4	$6.74M	Sell	543,960 -14,939	-3%	-$203K	0.01%	1429
2022 Q3	$6.58M	Sell	558,899 -10,914	-2%	-$159K	0.01%	1394
2022 Q2	$7.88M	Sell	569,813 -57,043	-9%	-$871K	0.01%	1376
2022 Q1	$10.6M	Sell	626,856 -29,567	-5%	-$495K	0.01%	1343
2021 Q4	$11.4M	Sell	656,423 -21,943	-3%	-$416K	0.01%	1320
2021 Q3	$13.4M	Sell	678,366 -11,820	-2%	-$232K	0.01%	1251
2021 Q2	$14.5M	Buy	690,186 +17,292	+3%	+$345K	0.01%	1213
2021 Q1	$13.2M	Sell	672,894 -6,692	-1%	-$124K	0.01%	1236
2020 Q4	$12M	Sell	679,586 -30,514	-4%	-$517K	0.01%	1124
2020 Q3	$11.4M	Sell	710,100 -46,916	-6%	-$831K	0.01%	992
2020 Q2	$13.3M	Sell	757,016 -135,969	-15%	-$1.63M	0.01%	880
2020 Q1	$9.48M	Sell	892,985 -17,295	-2%	-$341K	0.01%	936
2019 Q4	$20.3M	Buy	910,280 +134,008	+17%	+$3.03M	0.02%	788
2019 Q3	$17.3M	Buy	776,272 +87,746	+13%	+$1.93M	0.02%	872
2019 Q2	$15M	Buy	688,526 +70,764	+11%	+$1.5M	0.01%	991
2019 Q1	$12.8M	Buy	617,762 +52,504	+9%	+$1.06M	0.01%	1085
2018 Q4	$10.5M	Buy	565,258 +73,119	+15%	+$1.46M	0.01%	1146
2018 Q3	$9.96M	Buy	492,139 +7,324	+2%	+$144K	0.01%	1325
2018 Q2	$9.21M	Buy	484,815 +8,941	+2%	+$164K	0.01%	1351
2018 Q1	$8.58M	Buy	475,874 +462,935	+3,578%	+$7.75M	0.01%	1332
2017 Q4	$208K	Buy	12,939 +414	+3%	+$6.71K	﹤0.01%	2133
2017 Q3	$218K	Sell	12,525 -1,964	-14%	-$34.2K	﹤0.01%	2096
2017 Q2	$265K	Buy	14,489 +817	+6%	+$14.5K	﹤0.01%	2077
2017 Q1	$243K	Buy	+13,672	New	+$232K	﹤0.01%	2056
2016 Q2	–	Sell	-10,601	Closed	-$145K	–	2200
2016 Q1	$145K	Sell	10,601 -3,890	-27%	-$51.6K	﹤0.01%	2055
2015 Q4	$221K	Buy	14,491 +4,450	+44%	+$69.3K	﹤0.01%	2027
2015 Q3	$155K	Sell	10,041 -1,419	-12%	-$23.3K	﹤0.01%	2063
2015 Q2	$200K	Sell	11,460 -493	-4%	-$9.59K	﹤0.01%	2046
2015 Q1	$254K	Buy	11,953 +1,200	+11%	+$25.9K	﹤0.01%	1969
2014 Q4	$227K	Sell	10,753 -3,379	-24%	-$72.7K	﹤0.01%	2011
2014 Q3	$303K	Hold	14,132	–	–	﹤0.01%	1924
2014 Q2	$310K	Sell	14,132 -6,771	-32%	-$151K	﹤0.01%	1953
2014 Q1	$500K	Buy	20,903 +3,850	+23%	+$91K	﹤0.01%	1864
2013 Q4	$392K	Sell	17,053 -315	-2%	-$7.12K	﹤0.01%	1928
2013 Q3	$394K	Buy	17,368 +2,052	+13%	+$44.8K	﹤0.01%	1890
2013 Q2	$322K	Buy	+15,316	New	+$358K	﹤0.01%	1918