UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
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|
2025
Q2 | $3.43M | Buy |
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|
2025
Q1 | $1.12M | Sell |
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|
2024
Q4 | $2.15M | Sell |
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|
2024
Q3 | $2.49M | Buy |
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|
2024
Q2 | $1.26M | Sell |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.93M | Sell |
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|
2023
Q3 | $1.61M | Buy |
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|
2023
Q2 | $1.51M | Hold |
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|
2023
Q1 | $1.51M | Buy |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.07M | Sell |
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|
2022
Q2 | $1.31M | Sell |
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|
2022
Q1 | $1.62M | Sell |
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|
2021
Q4 | $1.67M | Sell |
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|
2021
Q3 | $2.36M | Buy |
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|
2021
Q2 | $2.52M | Sell |
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|
2021
Q1 | $2.35M | Buy |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.75M | Sell |
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|
2020
Q2 | $2M | Sell |
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|
2020
Q1 | $1.33M | Buy |
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|
2019
Q4 | $2.27M | Buy |
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|
2019
Q3 | $1.39M | Sell |
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|
2019
Q2 | $1.51M | Buy |
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|
2019
Q1 | $1.09M | Sell |
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|
2018
Q4 | $1.12M | Sell |
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|
2018
Q3 | $1.22M | Hold |
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|
2018
Q2 | $1.15M | Buy |
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $907K | Buy |
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|
2017
Q3 | $886K | Buy |
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|
2017
Q2 | $892K | Buy |
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|
2017
Q1 | $820K | Buy |
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|
2016
Q4 | $570K | Sell |
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|
2016
Q3 | $860K | Hold |
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|
2016
Q2 | $896K | Sell |
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|
2016
Q1 | $951K | Sell |
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|
2015
Q4 | $1.13M | Buy |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $991K | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $498K | Buy |
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|
2014
Q3 | $471K | Hold |
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|
2014
Q2 | $483K | Hold |
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|
2014
Q1 | $526K | Buy |
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|
2013
Q4 | $480K | Sell |
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|
2013
Q3 | $479K | Hold |
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|
2013
Q2 | $444K | Buy |
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