Rockefeller Capital Management’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	$6.35K	Buy	545 +14	+3%	+$173	﹤0.01%	4170
2025 Q4	$6.66K	Sell	531 -370	-41%	-$4.61K	﹤0.01%	3971
2025 Q3	$11K	Buy	+901	New	+$11.1K	﹤0.01%	3606
2023 Q1	–	Sell	-3,346	Closed	-$40K	–	3383
2022 Q4	$40K	Hold	3,346	–	–	﹤0.01%	2497
2022 Q3	$38K	Buy	3,346 +783	+31%	+$11.4K	﹤0.01%	2488
2022 Q2	$35K	Buy	2,563 +797	+45%	+$12.2K	﹤0.01%	2447
2022 Q1	$29K	Buy	1,766 +1,150	+187%	+$19.3K	﹤0.01%	2569
2021 Q4	$10K	Hold	616	–	–	﹤0.01%	2985
2021 Q3	$12K	Hold	616	–	–	﹤0.01%	2808
2021 Q2	$12K	Hold	616	–	–	﹤0.01%	2711
2021 Q1	$12K	Sell	616 -546	-47%	-$10.1K	﹤0.01%	2516
2020 Q4	$20K	Buy	1,162 +870	+298%	+$14.7K	﹤0.01%	2016
2020 Q3	$4K	Hold	292	–	–	﹤0.01%	2295
2020 Q2	$5K	Hold	292	–	–	﹤0.01%	2107
2020 Q1	$3K	Buy	+292	New	+$5.76K	﹤0.01%	2111