William Blair & Company’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,949	Closed	-$175K	–	1831
2023 Q2	$175K	Buy	12,949 +208	+2%	+$2.8K	﹤0.01%	1433
2023 Q1	$157K	Buy	12,741 +1,150	+10%	+$14.2K	﹤0.01%	1438
2022 Q4	$144K	Buy	+11,591	New	+$144K	﹤0.01%	1430