PS
PMT

Principal Securities’s PennyMac Mortgage Investment PMT Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-85
Closed -$1.04K – 2935
2025
Q3 		$1.04K Sell
85
-59
-41% -$729 ﹤0.01% 3397
2025
Q2 		$1.85K Sell
144
-2,256
-94% -$28.8K ﹤0.01% 3170
2025
Q1 		$30.2K Hold
2,400
– – ﹤0.01% 1983
2024
Q4 		$30.2K Buy
2,400
+2,288
+2,043% +$31K ﹤0.01% 1978
2024
Q3 		$1.6K Buy
112
+13
+13% +$181 ﹤0.01% 3019
2024
Q2 		$1.36K Buy
99
+9
+10% +$126 ﹤0.01% 3005
2024
Q1 		$1.32K Sell
90
-1
-1% -$14 ﹤0.01% 2977
2023
Q4 		$1.36K Buy
+91
New +$1.22K ﹤0.01% 2895

Other funds holding PMT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return