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PMTPMT
23 quarters

Position history for Bank of New York Mellon CorpBank of New York Mellon Corp's holdings in PENNYMAC MTG INVT TR

Bank of New York Mellon Corp holds 544,097 shares of PMT (PENNYMAC MTG INVT TR), worth $6.1M as of 2026-Q2. The position was decreased (-7.5% shares). PMT represents 0.0% of Bank of New York Mellon Corp's portfolio.

Current Value

$6.1M

Current Shares

544,097

Total Value Change

-$14M

Total Shares Change

-599,318

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
544,097
-7.5%
$6.1M0.0%$10.85
0
2026-Q1
Decreased
588,544
-3.3%
$6.9M0.0%$12.06
0
2025-Q4
Decreased
608,337
-2.0%
$7.6M0.0%$12.57
0
2025-Q3
Decreased
620,577
-12.5%
$7.6M0.0%$11.40
0
2025-Q2
Increased
709,370
+4.1%
$9.1M0.0%$11.59
29
2025-Q1
Decreased
681,164
-3.7%
$10M0.0%$12.88
0
2024-Q4
Decreased
707,460
-1.5%
$8.9M0.0%$10.95
0
2024-Q3
Decreased
717,922
-9.4%
$10.2M0.0%$11.84
0
2024-Q2
Increased
792,354
+1.2%
$10.9M0.0%$11.09
28
2024-Q1
Decreased
782,848
-5.0%
$11.5M0.0%$11.50
0
2023-Q4
Decreased
824,337
-2.1%
$12.3M0.0%$11.71
0
2023-Q3
Decreased
841,957
-5.3%
$10.4M0.0%$9.16
0
2023-Q2
Decreased
888,943
-4.4%
$12M0.0%$9.68
0
2023-Q1
Decreased
929,480
-7.2%
$11.5M0.0%$8.34
0
2022-Q4
Decreased
1M
-5.2%
$12.4M0.0%$8.61
0
2022-Q3
Decreased
1.1M
-4.6%
$12.4M0.0%$7.80
0
2022-Q2
Decreased
1.1M
-0.6%
$15.3M0.0%$8.69
0
2022-Q1
Increased
1.1M
+2.8%
$18.8M0.0%$10.23
29
2021-Q4
Decreased
1.1M
-0.4%
$18.8M0.0%$10.61
0
2021-Q3
Increased
1.1M
+0.2%
$21.4M0.0%$11.39
28
2021-Q2
Decreased
1.1M
-13.3%
$22.9M0.0%$11.74
0
2021-Q1
Increased
1.3M
+9.4%
$24.5M0.0%$10.93
31
2020-Q4
New
1.1M
-
$20.1M0.0%$9.62
39

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

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