Samalin Investment Counsel’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	$319K	Buy	27,401 +757	+3%	+$9.34K	0.11%	233
2025 Q4	$334K	Sell	26,644 -36	-0.1%	-$449	0.12%	222
2025 Q3	$327K	Sell	26,680 -2,478	-8%	-$30.6K	0.11%	232
2025 Q2	$375K	Buy	29,158 +12,480	+75%	+$159K	0.14%	220
2025 Q1	$244K	Buy	16,678 +3,097	+23%	+$42.4K	0.1%	269
2024 Q4	$171K	Sell	13,581 -2,295	-14%	-$31K	0.07%	275
2024 Q3	$226K	Buy	15,876 +412	+3%	+$5.74K	0.1%	252
2024 Q2	$213K	Buy	15,464 +661	+4%	+$9.27K	0.1%	254
2024 Q1	$217K	Buy	14,803 +348	+2%	+$4.97K	0.1%	255
2023 Q4	$216K	Sell	14,455 -225	-2%	-$3.02K	0.11%	244
2023 Q3	$182K	Sell	14,680 -797	-5%	-$10.4K	0.1%	241
2023 Q2	$209K	Sell	15,477 -4,863	-24%	-$59.5K	0.11%	239
2023 Q1	$251K	Sell	20,340 -68	-0.3%	-$914	0.15%	192
2022 Q4	$253K	Buy	20,408 +695	+4%	+$9.45K	0.16%	180
2022 Q3	$232K	Buy	19,713 +237	+1%	+$3.46K	0.17%	176
2022 Q2	$269K	Buy	+19,476	New	+$297K	0.19%	161
2020 Q1	–	Sell	-1,537	Closed	-$34K	–	427
2019 Q4	$34K	Buy	+1,537	New	+$34.8K	0.03%	327