Sound Income Strategies’s PennyMac Mortgage Investment PMT Stock Holding History

Sound Income Strategies’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 Q2	–	Sell	-118	Closed	-$1.73K	–	1684
2025 Q1	$1.73K	Hold	118	–	–	﹤0.01%	1263
2024 Q4	$1.49K	Hold	118	–	–	﹤0.01%	1221
2024 Q3	$1.68K	Sell	118 -1,708	-94%	-$23.8K	﹤0.01%	1158
2024 Q2	$25.1K	Buy	1,826 +1,702	+1,373%	+$23.9K	﹤0.01%	577
2024 Q1	$1.82K	Sell	124 -1,252	-91%	-$17.9K	﹤0.01%	1080
2023 Q4	$20.6K	Buy	1,376 +376	+38%	+$5.04K	﹤0.01%	589
2023 Q3	$12.4K	Buy	+1,000	New	+$13.1K	﹤0.01%	534
2019 Q3	–	Sell	-1,000	Closed	-$22K	–	740
2019 Q2	$22K	Hold	1,000	–	–	0.01%	217
2019 Q1	$21K	Hold	1,000	–	–	0.01%	224
2018 Q4	$19K	Buy	+1,000	New	+$19.9K	0.01%	241

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sound Income Strategies's PMT Position: Q2 2025 in Review

Sound Income Strategies sold out of PennyMac Mortgage Investment (PMT) in Q2 2025, closing a stake of 118 shares — an estimated $1.73K sold.

Sound Income Strategies first reported a position in PMT in Q4 2018 and held it in 10 quarters. The position peaked at $25.1K in Q2 2024. 198 funds tracked by Wall St. Rank hold PMT as of Q2 2025.

Sound Income Strategies reported no remaining PennyMac Mortgage Investment position as of Q2 2025 after selling out during the quarter.
Sound Income Strategies sold 118 PennyMac Mortgage Investment shares in Q2 2025, an estimated $1.73K.
Sound Income Strategies first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 10 quarters.
Sound Income Strategies's PennyMac Mortgage Investment position peaked at $25.1K in Q2 2024.
198 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2025.

Based on Sound Income Strategies's 13F filing for Q2 2025, filed 17 Jul 2025.