PennyMac Mortgage Investment Trust shares owned by First Trust Advisors
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 217k | 12.26 |
| 2025-06-30 | $2.6M | 202k | 12.86 |
| 2025-03-31 | $11M | 745k | 14.65 |
| 2024-12-31 | $9.7M | 772k | 12.59 |
| 2024-09-30 | $10M | 732k | 14.26 |
| 2024-03-31 | $9.8M | 671k | 14.68 |
| 2023-09-30 | $1.2M | 95k | 12.40 |
| 2023-03-31 | $866k | 70k | 12.33 |
| 2022-12-31 | $564k | 46k | 12.39 |
| 2022-09-30 | $1.1M | 96k | 11.87 |
| 2022-06-30 | $1.3M | 96k | 13.79 |
| 2022-03-31 | $3.7M | 217k | 16.93 |
| 2021-12-31 | $10M | 578k | 17.31 |
| 2021-09-30 | $12M | 590k | 19.69 |
| 2021-06-30 | $2.3M | 109k | 21.06 |
| 2020-12-31 | $304k | 17k | 17.57 |
| 2020-09-30 | $425k | 27k | 16.07 |
| 2020-06-30 | $600k | 34k | 17.52 |
| 2020-03-31 | $4.0M | 381k | 10.62 |
| 2019-12-31 | $9.9M | 445k | 22.29 |
| 2019-09-30 | $11M | 491k | 22.23 |
| 2019-06-30 | $10M | 463k | 21.83 |
| 2019-03-31 | $8.1M | 393k | 20.71 |
| 2018-12-31 | $7.4M | 398k | 18.62 |
| 2018-09-30 | $11M | 528k | 20.24 |
| 2018-06-30 | $2.6M | 135k | 18.99 |
| 2018-03-31 | $11M | 597k | 18.03 |
| 2017-12-31 | $12M | 737k | 16.07 |
| 2017-09-30 | $12M | 686k | 17.39 |
| 2017-06-30 | $2.0M | 111k | 18.29 |
| 2017-03-31 | $2.2M | 126k | 17.75 |
| 2016-12-31 | $1.3M | 81k | 16.37 |
| 2016-09-30 | $1.4M | 88k | 15.59 |
| 2016-06-30 | $1.6M | 99k | 16.23 |
| 2015-06-30 | $15M | 839k | 17.43 |
| 2015-03-31 | $1.0M | 48k | 21.30 |
| 2014-12-31 | $645k | 31k | 21.10 |
| 2014-09-30 | $12M | 578k | 21.43 |
| 2014-06-30 | $12M | 528k | 21.94 |
| 2014-03-31 | $444k | 19k | 23.91 |
| 2013-12-31 | $356k | 16k | 22.97 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust