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PMTPMT
7 quarters

Position history for CITIGROUP INCCITIGROUP INC's holdings in PENNYMAC MTG INVT TR

CITIGROUP INC holds 407,487 shares of PMT (PENNYMAC MTG INVT TR), worth $4.6M as of 2026-Q2. The position was increased (+31.4% shares). PMT represents 0.0% of CITIGROUP INC's portfolio.

Current Value

$4.6M

Current Shares

407,487

Total Value Change

-$1.4M

Total Shares Change

-71,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
407,487
+31.4%
$4.6M0.0%$10.85
34
2026-Q1
Increased
310,038
+513.9%
$3.6M0.0%$12.06
43
2025-Q4
Decreased
50,500
-37.1%
$633,7760.0%$12.57
0
2025-Q3
Decreased
80,288
-44.1%
$984,3300.0%$11.40
0
2025-Q2
Decreased
143,733
-66.7%
$1.8M0.0%$11.59
0
2025-Q1
Decreased
431,138
-10.1%
$6.3M0.0%$12.88
0
2024-Q4
New
479,466
-
$6M0.0%$10.95
38

Other major holders of PMT: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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