BlackRock, Inc.

13F Holdings History for PennyMac Mortgage Investment Trust - Common Stock (PMT)

Symbol: PMT on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 14.3M shares
Security Ownership: 16.4%

Shares, Excluding Options vs Price

Value, Excluding Options

BlackRock, Inc. ownership in PennyMac Mortgage Investment Trust Common Stock (PMT)

2025-04-30 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.3M shares of PennyMac Mortgage Investment Trust Common Stock (PMT). This represents 16.4% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
BlackRock, Inc.	16.4%		$191M	14.3M			$13.41	13G/A	3/31/2025	30 Apr 2025 12:48:35

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0%	0%	$180M	14M	-695,952	-4.74%	$12.86	Q2 2025
3/31/2025	0%	0%	$215M	14.7M	-409,319		$14.65	Q1 2025
12/31/2024	0%	+0%	$190M	15.1M	+38,004	+0.25%	$12.59	Q4 2024
9/30/2024	0%		$215M	15.1M			$14.26	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.