PennyMac Mortgage Investment Trust shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 718k | 14.26 |
| 2024-06-30 | $11M | 792k | 13.75 |
| 2024-03-31 | $12M | 783k | 14.68 |
| 2023-12-31 | $12M | 824k | 14.95 |
| 2023-09-30 | $10M | 842k | 12.40 |
| 2023-06-30 | $12M | 889k | 13.48 |
| 2023-03-31 | $12M | 930k | 12.33 |
| 2022-12-31 | $12M | 1.0M | 12.39 |
| 2022-09-30 | $12M | 1.1M | 11.76 |
| 2022-06-30 | $15M | 1.1M | 13.82 |
| 2022-03-31 | $19M | 1.1M | 16.89 |
| 2021-12-31 | $19M | 1.1M | 17.33 |
| 2021-09-30 | $0 | 1.1M | 0.00 |
| 2021-06-30 | $23M | 1.1M | 21.06 |
| 2021-03-31 | $25M | 1.3M | 19.65 |
| 2020-12-31 | $20M | 1.1M | 17.59 |
| 2020-09-30 | $19M | 1.2M | 16.07 |
| 2020-06-30 | $22M | 1.2M | 17.73 |
| 2020-03-31 | $14M | 1.3M | 10.62 |
| 2019-12-31 | $29M | 1.3M | 22.29 |
| 2019-09-30 | $27M | 1.2M | 22.23 |
| 2019-06-30 | $24M | 1.1M | 21.83 |
| 2019-03-31 | $23M | 1.1M | 20.71 |
| 2018-12-31 | $16M | 883k | 18.62 |
| 2018-09-30 | $18M | 877k | 20.24 |
| 2018-06-30 | $16M | 847k | 18.99 |
| 2018-03-31 | $15M | 853k | 18.03 |
| 2017-12-31 | $7.5M | 468k | 16.07 |
| 2017-06-30 | $9.1M | 498k | 18.29 |
| 2017-03-31 | $9.0M | 508k | 17.75 |
| 2016-12-31 | $7.8M | 476k | 16.37 |
| 2016-09-30 | $5.7M | 367k | 15.57 |
| 2016-06-30 | $6.2M | 383k | 16.23 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust