UOC
PMT

UBS O'Connor’s PennyMac Mortgage Investment PMT Stock Holding History

UBS O'Connor’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-70,700
Closed -$1.39M – 953
2021
Q3 		$1.39M Buy
70,700
+7,000
+11% +$138K 0.01% 589
2021
Q2 		$1.34M Buy
+63,700
New +$1.34M 0.01% 531