VNIM
PMT
Vaughan Nelson Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,571,966
| Closed | -$23.5M | – | 247 |
|
|
2023
Q4 | $23.5M | Buy |
1,571,966
+64,055
| +4% | +$958K | 0.23% | 119 |
|
|
2023
Q3 | $18.7M | Buy |
1,507,911
+284,200
| +23% | +$3.52M | 0.21% | 118 |
|
|
2023
Q2 | $16.5M | Buy |
1,223,711
+353,306
| +41% | +$4.76M | 0.18% | 122 |
|
|
2023
Q1 | $10.7M | Buy |
870,405
+112,350
| +15% | +$1.39M | 0.13% | 129 |
|
|
2022
Q4 | $9.39M | Buy |
+758,055
| New | +$9.39M | 0.12% | 142 |
|