PennyMac Mortgage Investment Trust shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.8M | 654k | 14.95 |
| 2022-12-31 | $11M | 864k | 12.39 |
| 2022-09-30 | $10M | 864k | 11.78 |
| 2022-06-30 | $12M | 864k | 13.83 |
| 2022-03-31 | $17M | 1.0M | 16.89 |
| 2021-12-31 | $18M | 1.0M | 17.33 |
| 2021-09-30 | $20M | 1.0M | 19.69 |
| 2021-06-30 | $22M | 1.0M | 21.06 |
| 2021-03-31 | $22M | 1.1M | 19.60 |
| 2020-12-31 | $22M | 1.3M | 17.59 |
| 2020-09-30 | $20M | 1.2M | 16.07 |
| 2020-06-30 | $22M | 1.3M | 17.53 |
| 2020-03-31 | $13M | 1.3M | 10.62 |
| 2019-12-31 | $32M | 1.4M | 22.29 |
| 2019-09-30 | $25M | 1.1M | 22.23 |
| 2019-06-30 | $20M | 919k | 21.83 |
| 2019-03-31 | $20M | 967k | 20.71 |
| 2018-12-31 | $18M | 967k | 18.62 |
| 2018-09-30 | $20M | 967k | 20.24 |
| 2018-06-30 | $18M | 967k | 18.99 |
| 2018-03-31 | $17M | 967k | 18.03 |
| 2017-12-31 | $18M | 1.1M | 16.07 |
| 2017-09-30 | $14M | 785k | 17.39 |
| 2017-06-30 | $18M | 1.0M | 18.29 |
| 2017-03-31 | $15M | 839k | 17.75 |
| 2016-12-31 | $13M | 812k | 16.37 |
| 2016-09-30 | $12M | 776k | 14.88 |
| 2016-06-30 | $12M | 723k | 16.23 |
| 2016-03-31 | $9.4M | 688k | 13.64 |
| 2015-12-31 | $11M | 688k | 15.26 |
| 2015-09-30 | $11M | 688k | 15.47 |
| 2015-06-30 | $12M | 688k | 17.43 |
| 2015-03-31 | $15M | 688k | 21.29 |
| 2014-12-31 | $15M | 729k | 21.09 |
| 2014-09-30 | $16M | 729k | 21.43 |
| 2014-06-30 | $16M | 729k | 21.94 |
| 2014-03-31 | $14M | 593k | 23.90 |
| 2013-12-31 | $14M | 593k | 22.96 |
| 2013-09-30 | $14M | 593k | 22.68 |
| 2013-06-30 | $12M | 547k | 21.05 |
| 2013-03-31 | $7.2M | 280k | 25.89 |
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