RhumbLine Advisers’s PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest PMT.PRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,784	Closed	-$246K	–	3026
2022 Q3	$246K	Hold	12,784	–	–	﹤0.01%	2823
2022 Q2	$275K	Buy	+12,784	New	+$275K	﹤0.01%	2801