PennyMac Mortgage Investment Trust shares owned by Russell Investments
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $280k | 22k | 12.55 |
| 2025-09-30 | $162k | 13k | 12.26 |
| 2025-06-30 | $63k | 4.9k | 12.86 |
| 2025-03-31 | $48k | 3.3k | 14.65 |
| 2024-12-31 | $14k | 1.1k | 12.59 |
| 2024-09-30 | $5.0k | 350 | 14.25 |
| 2024-06-30 | $5.0k | 362 | 13.75 |
| 2024-03-31 | $3.4k | 231 | 14.68 |
| 2023-12-31 | $3.2k | 214 | 14.95 |
| 2023-03-31 | $1.8k | 150 | 12.33 |
| 2022-12-31 | $40k | 3.2k | 12.39 |
| 2022-09-30 | $38k | 3.2k | 11.72 |
| 2022-06-30 | $334k | 25k | 13.58 |
| 2022-03-31 | $54k | 3.2k | 16.66 |
| 2021-12-31 | $484k | 28k | 17.31 |
| 2021-09-30 | $575k | 30k | 19.26 |
| 2021-06-30 | $800k | 38k | 21.00 |
| 2021-03-31 | $699k | 36k | 19.57 |
| 2020-12-31 | $491k | 28k | 17.56 |
| 2020-09-30 | $570k | 36k | 15.95 |
| 2020-06-30 | $911k | 52k | 17.49 |
| 2020-03-31 | $691k | 66k | 10.51 |
| 2019-12-31 | $2.6M | 116k | 22.27 |
| 2019-09-30 | $2.9M | 131k | 22.24 |
| 2019-06-30 | $2.3M | 105k | 21.81 |
| 2019-03-31 | $2.2M | 105k | 20.71 |
| 2018-12-31 | $1.6M | 87k | 18.63 |
| 2018-09-30 | $1.4M | 68k | 20.22 |
| 2017-03-31 | $57k | 3.2k | 17.62 |
| 2016-12-31 | $54k | 3.2k | 16.69 |
Top funds holding PennyMac Mortgage Investment Trust
View all funds holding PennyMac Mortgage Investment Trust