PennyMac Mortgage Investment Trust shares owned by UBS Group
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 249k | 12.26 |
| 2025-06-30 | $2.4M | 186k | 12.86 |
| 2025-03-31 | $8.8M | 601k | 14.65 |
| 2024-12-31 | $7.4M | 589k | 12.59 |
| 2024-09-30 | $2.0M | 138k | 14.26 |
| 2024-06-30 | $1.4M | 102k | 13.75 |
| 2024-03-31 | $2.0M | 135k | 14.68 |
| 2023-12-31 | $1.8M | 122k | 14.95 |
| 2023-09-30 | $75k | 6.1k | 12.40 |
| 2023-06-30 | $761k | 57k | 13.48 |
| 2023-03-31 | $764k | 62k | 12.33 |
| 2022-12-31 | $1.1M | 89k | 12.39 |
| 2022-09-30 | $30k | 2.5k | 11.81 |
| 2022-06-30 | $192k | 14k | 13.87 |
| 2022-03-31 | $1.2M | 74k | 16.87 |
| 2021-12-31 | $169k | 9.7k | 17.45 |
| 2021-09-30 | $260k | 13k | 19.63 |
| 2021-06-30 | $245k | 12k | 21.28 |
| 2021-03-31 | $209k | 11k | 19.52 |
| 2020-12-31 | $287k | 16k | 17.51 |
| 2020-09-30 | $194k | 12k | 16.09 |
| 2020-06-30 | $249k | 14k | 17.58 |
| 2020-03-31 | $381k | 36k | 10.62 |
| 2019-12-31 | $43M | 1.9M | 22.29 |
| 2019-09-30 | $51M | 2.3M | 22.23 |
| 2019-06-30 | $44M | 2.0M | 21.82 |
| 2019-03-31 | $35M | 1.7M | 20.71 |
| 2018-12-31 | $27M | 1.4M | 18.61 |
| 2018-09-30 | $39M | 1.9M | 20.25 |
| 2018-06-30 | $33M | 1.7M | 18.99 |
| 2018-03-31 | $35M | 1.9M | 18.04 |
| 2017-12-31 | $33M | 2.0M | 16.01 |
| 2017-09-30 | $36M | 2.0M | 17.39 |
| 2017-06-30 | $31M | 1.7M | 18.29 |
| 2017-03-31 | $26M | 1.5M | 17.75 |
| 2016-12-31 | $19M | 1.1M | 16.37 |
| 2016-09-30 | $17M | 1.1M | 15.58 |
| 2016-06-30 | $14M | 896k | 16.00 |
| 2016-03-31 | $12M | 852k | 13.50 |
| 2015-12-31 | $15M | 1.0M | 15.26 |
| 2015-09-30 | $18M | 1.2M | 15.48 |
| 2015-03-31 | $18M | 818k | 21.50 |
Top funds holding PennyMac Mortgage Investment Trust
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