How many shares of PMT does FIRST TRUST ADVISORS LP own?

As of 2026-Q2, FIRST TRUST ADVISORS LP holds 635,796 shares of PMT (PENNYMAC MTG INVT TR).

What is FIRST TRUST ADVISORS LP's PMT position worth?

As of 2026-Q2, FIRST TRUST ADVISORS LP's PMT position is worth $7.2M.

In 2026-Q2, FIRST TRUST ADVISORS LP increased their PMT position (+55.5% change in shares).

Based on available 13F filings, FIRST TRUST ADVISORS LP first reported a position in PMT in 2018-Q4. They have held the position across 31 quarters.

Position history for FIRST TRUST ADVISORS LP's holdings in PENNYMAC MTG INVT TR

Current Value

$7.2M

Current Shares

635,796

Total Value Change

-$232,222

Total Shares Change

+238,147

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	635,796	+55.5%	$7.2M	0.0%	$10.85	39
2026-Q1	Increased	408,785	+389.6%	$4.8M	0.0%	$12.06	43
2025-Q4	Decreased	83,486	-61.5%	$1M	0.0%	$12.57	0
2025-Q3	Increased	216,955	+7.6%	$2.7M	0.0%	$11.40	28
2025-Q2	Decreased	201,681	-72.9%	$2.6M	0.0%	$11.59	0
2025-Q1	Decreased	744,940	-3.5%	$10.9M	0.0%	$12.88	0
2024-Q4	Increased	772,213	+5.5%	$9.7M	0.0%	$10.95	29
2024-Q3	Increased	731,943	+38.1%	$10.4M	0.0%	$11.84	36
2024-Q2	Decreased	529,920	-21.0%	$7.3M	0.0%	$11.09	0
2024-Q1	Increased	670,535	+8.9%	$9.8M	0.0%	$11.50	30
2023-Q4	Increased	615,614	+546.1%	$9.2M	0.0%	$11.71	45
2023-Q3	New	95,276	-	$1.2M	0.0%	$9.16	35
2023-Q2	Exited	0	-100.0%	$0	0.0%	$9.68	0
2023-Q1	Increased	70,258	+54.4%	$866,280	0.0%	$8.34	35
2022-Q4	Decreased	45,513	-52.5%	$563,905	0.0%	$8.61	0
2022-Q3	Decreased	95,888	-0.5%	$1.1M	0.0%	$7.80	0
2022-Q2	Decreased	96,381	-55.5%	$1.3M	0.0%	$8.69	0
2022-Q1	Decreased	216,481	-62.6%	$3.7M	0.0%	$10.23	0
2021-Q4	Decreased	578,188	-2.0%	$10M	0.0%	$10.61	0
2021-Q3	Increased	590,304	+443.7%	$11.6M	0.0%	$11.39	45
2021-Q2	New	108,578	-	$2.3M	0.0%	$11.74	36
2021-Q1	Exited	0	-100.0%	$0	0.0%	$10.93	0
2020-Q4	Decreased	17,305	-34.6%	$304,000	0.0%	$9.62	0
2020-Q3	Decreased	26,452	-22.8%	$425,000	0.0%	$8.46	0
2020-Q2	Decreased	34,254	-91.0%	$600,000	0.0%	$8.93	0
2020-Q1	Decreased	380,853	-14.4%	$4M	0.0%	$4.93	0
2019-Q4	Decreased	445,093	-9.3%	$9.9M	0.0%	$11.12	0
2019-Q3	Increased	490,590	+6.0%	$10.9M	0.0%	$10.66	30
2019-Q2	Increased	462,730	+17.7%	$10.1M	0.0%	$10.24	32
2019-Q1	Decreased	393,181	-1.1%	$8.1M	0.0%	$9.50	0
2018-Q4	New	397,649	-	$7.4M	0.0%	$8.68	38