PennyMac Mortgage Investment Trust shares owned by BlackRock
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $205M | 15M | 13.75 |
| 2024-03-31 | $221M | 15M | 14.68 |
| 2023-09-30 | $185M | 15M | 12.40 |
| 2023-06-30 | $208M | 15M | 13.48 |
| 2023-03-31 | $196M | 16M | 12.33 |
| 2022-12-31 | $198M | 16M | 12.39 |
| 2022-06-30 | $224M | 16M | 13.83 |
| 2021-06-30 | $379M | 18M | 21.06 |
| 2021-03-31 | $361M | 18M | 19.60 |
| 2020-12-31 | $312M | 18M | 17.59 |
| 2020-09-30 | $271M | 17M | 16.07 |
| 2020-03-31 | $175M | 17M | 10.62 |
| 2019-12-31 | $364M | 16M | 22.29 |
| 2019-09-30 | $327M | 15M | 22.23 |
| 2019-06-30 | $279M | 13M | 21.83 |
| 2019-03-31 | $229M | 11M | 20.71 |
| 2018-12-31 | $195M | 11M | 18.62 |
| 2018-09-30 | $207M | 10M | 20.24 |
| 2018-06-30 | $183M | 9.6M | 18.99 |
| 2018-03-31 | $174M | 9.7M | 18.03 |
| 2017-09-30 | $110M | 6.3M | 17.39 |
| 2016-12-31 | $4.7M | 286k | 16.37 |
| 2016-09-30 | $4.5M | 288k | 15.58 |
| 2016-06-30 | $4.7M | 287k | 16.23 |
| 2016-03-31 | $3.6M | 266k | 13.64 |
| 2015-12-31 | $4.1M | 266k | 15.26 |
| 2015-09-30 | $4.1M | 265k | 15.47 |
| 2015-06-30 | $4.6M | 265k | 17.43 |
| 2015-03-31 | $5.6M | 265k | 21.29 |
| 2014-12-31 | $5.6M | 265k | 21.09 |
| 2014-09-30 | $6.1M | 265k | 22.96 |
| 2014-06-30 | $6.1M | 265k | 22.96 |
| 2014-03-31 | $6.1M | 265k | 22.96 |
| 2013-12-31 | $6.1M | 265k | 22.96 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust