UBS AM’s PennyMac Mortgage Investment PMT Stock Holding History

UBS AM’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
2026 Q1	$175K	Buy	14,994 +12,363	+470%	+$152K	﹤0.01%	2760
2025 Q4	$33K	Buy	+2,631	New	+$32.8K	﹤0.01%	2675
2025 Q3	–	Sell	-266,453	Closed	-$3.43M	–	2518
2025 Q2	$3.43M	Buy	266,453 +190,336	+250%	+$2.43M	﹤0.01%	1892
2025 Q1	$1.12M	Sell	76,117 -94,920	-55%	-$1.3M	﹤0.01%	2260
2024 Q4	$2.15M	Sell	171,037 -3,399	-2%	-$46K	﹤0.01%	2001
2024 Q3	$2.49M	Buy	174,436 +82,735	+90%	+$1.15M	﹤0.01%	1929
2024 Q2	$1.26M	Sell	91,701 -50,491	-36%	-$708K	﹤0.01%	2257
2024 Q1	$2.09M	Buy	142,192 +13,023	+10%	+$186K	﹤0.01%	1672
2023 Q4	$1.93M	Sell	129,169 -613	-0.5%	-$8.22K	﹤0.01%	1710
2023 Q3	$1.61M	Buy	129,782 +7,657	+6%	+$100K	﹤0.01%	1731
2023 Q2	$1.51M	Hold	122,125	–	–	﹤0.01%	1808
2023 Q1	$1.51M	Buy	122,125 +3,844	+3%	+$51.7K	﹤0.01%	1808
2022 Q4	$1.47M	Buy	118,281 +27,463	+30%	+$373K	﹤0.01%	1676
2022 Q3	$1.07M	Sell	90,818 -4,053	-4%	-$59.2K	﹤0.01%	1924
2022 Q2	$1.31M	Sell	94,871 -1,164	-1%	-$17.8K	﹤0.01%	1822
2022 Q1	$1.62M	Sell	96,035 -269	-0.3%	-$4.51K	﹤0.01%	1896
2021 Q4	$1.67M	Sell	96,304 -23,683	-20%	-$449K	﹤0.01%	1955
2021 Q3	$2.36M	Buy	119,987 +413	+0.3%	+$8.1K	﹤0.01%	1762
2021 Q2	$2.52M	Sell	119,574 -570	-0.5%	-$11.4K	﹤0.01%	1747
2021 Q1	$2.35M	Buy	120,144 +5,095	+4%	+$94.5K	﹤0.01%	1685
2020 Q4	$2.02M	Buy	115,049 +5,861	+5%	+$99.3K	﹤0.01%	1679
2020 Q3	$1.75M	Sell	109,188 -4,865	-4%	-$86.2K	﹤0.01%	1604
2020 Q2	$2M	Sell	114,053 -11,005	-9%	-$132K	﹤0.01%	1515
2020 Q1	$1.33M	Buy	125,058 +23,104	+23%	+$456K	﹤0.01%	1584
2019 Q4	$2.27M	Buy	101,954 +39,428	+63%	+$892K	﹤0.01%	1540
2019 Q3	$1.39M	Sell	62,526 -6,851	-10%	-$151K	﹤0.01%	1790
2019 Q2	$1.51M	Buy	69,377 +16,814	+32%	+$357K	﹤0.01%	1725
2019 Q1	$1.09M	Sell	52,563 -7,584	-13%	-$153K	﹤0.01%	1795
2018 Q4	$1.12M	Sell	60,147 -278	-0.5%	-$5.54K	﹤0.01%	1702
2018 Q3	$1.22M	Hold	60,425	–	–	﹤0.01%	1730
2018 Q2	$1.15M	Buy	60,425 +584	+1%	+$10.7K	﹤0.01%	1763
2018 Q1	$1.08M	Buy	59,841 +3,402	+6%	+$57K	﹤0.01%	1751
2017 Q4	$907K	Buy	56,439 +5,512	+11%	+$89.4K	﹤0.01%	1786
2017 Q3	$886K	Buy	50,927 +2,184	+4%	+$38K	﹤0.01%	1765
2017 Q2	$892K	Buy	48,743 +2,552	+6%	+$45.4K	﹤0.01%	1709
2017 Q1	$820K	Buy	46,191 +11,395	+33%	+$193K	﹤0.01%	1711
2016 Q4	$570K	Sell	34,796 -20,400	-37%	-$323K	﹤0.01%	1777
2016 Q3	$860K	Hold	55,196	–	–	﹤0.01%	1744
2016 Q2	$896K	Sell	55,196 -14,487	-21%	-$212K	﹤0.01%	1711
2016 Q1	$951K	Sell	69,683 -4,667	-6%	-$61.9K	﹤0.01%	1661
2015 Q4	$1.13M	Buy	74,350 +4,513	+6%	+$70.3K	﹤0.01%	1689
2015 Q3	$1.08M	Buy	69,837 +12,974	+23%	+$213K	﹤0.01%	1694
2015 Q2	$991K	Buy	56,863 +6,200	+12%	+$121K	﹤0.01%	1682
2015 Q1	$1.08M	Buy	50,663 +27,065	+115%	+$585K	﹤0.01%	1597
2014 Q4	$498K	Buy	23,598 +1,600	+7%	+$34.4K	﹤0.01%	1950
2014 Q3	$471K	Hold	21,998	–	–	﹤0.01%	1917
2014 Q2	$483K	Hold	21,998	–	–	﹤0.01%	1924
2014 Q1	$526K	Buy	21,998 +1,100	+5%	+$26K	﹤0.01%	1867
2013 Q4	$480K	Sell	20,898 -200	-0.9%	-$4.52K	﹤0.01%	1835
2013 Q3	$479K	Hold	21,098	–	–	﹤0.01%	1799
2013 Q2	$444K	Buy	+21,098	New	+$493K	﹤0.01%	1768