Transce3nd’s PennyMac Mortgage Investment PMT Stock Holding History

Transce3nd’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 Q1	–	Sell	-1	Closed	-$13	–	1481
2024 Q4	$13	Buy	+1	New	+$14	﹤0.01%	1554

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transce3nd's PMT Position: Q1 2025 in Review

Transce3nd sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 1 share — an estimated $13 sold.

Transce3nd first reported a position in PMT in Q4 2024 and held it in 1 quarter. The position peaked at $13 in Q4 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

Transce3nd reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
Transce3nd sold 1 PennyMac Mortgage Investment share in Q1 2025, an estimated $13.
Transce3nd first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 1 quarter.
Transce3nd's PennyMac Mortgage Investment position peaked at $13 in Q4 2024.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Transce3nd's 13F filing for Q1 2025, filed 5 May 2025.