How many shares of PMT does Bank of New York Mellon Corp own?

As of 2026-Q2, Bank of New York Mellon Corp holds 544,097 shares of PMT (PENNYMAC MTG INVT TR).

What is Bank of New York Mellon Corp's PMT position worth?

As of 2026-Q2, Bank of New York Mellon Corp's PMT position is worth $6.1M.

Is Bank of New York Mellon Corp buying or selling PMT?

In 2026-Q2, Bank of New York Mellon Corp decreased their PMT position (-7.5% change in shares).

When did Bank of New York Mellon Corp first buy PMT?

Based on available 13F filings, Bank of New York Mellon Corp first reported a position in PMT in 2019-Q3. They have held the position across 28 quarters.

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Bank of New York Mellon Corp

PMT
28 quarters

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

Current Value

$6.1M

Current Shares

544,097

Total Value Change

-$20.9M

Total Shares Change

-670,268

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	544,097	-7.5%	$6.1M	0.0%	$10.30	0
2026-Q1	Decreased	588,544	-3.3%	$6.9M	0.0%	$10.29	0
2025-Q4	Decreased	608,337	-2.0%	$7.6M	0.0%	$11.08	0
2025-Q3	Decreased	620,577	-12.5%	$7.6M	0.0%	$10.15	0
2025-Q2	Increased	709,370	+4.1%	$9.1M	0.0%	$10.32	29
2025-Q1	Decreased	681,164	-3.7%	$10M	0.0%	$11.38	0
2024-Q4	Decreased	707,460	-1.5%	$8.9M	0.0%	$9.78	0
2024-Q3	Decreased	717,922	-9.4%	$10.2M	0.0%	$10.44	0
2024-Q2	Increased	792,354	+1.2%	$10.9M	0.0%	$9.79	28
2024-Q1	Decreased	782,848	-5.0%	$11.5M	0.0%	$10.15	0
2023-Q4	Decreased	824,337	-2.1%	$12.3M	0.0%	$10.34	0
2023-Q3	Decreased	841,957	-5.3%	$10.4M	0.0%	$8.09	0
2023-Q2	Decreased	888,943	-4.4%	$12M	0.0%	$8.54	0
2023-Q1	Decreased	929,480	-7.2%	$11.5M	0.0%	$7.56	0
2022-Q4	Decreased	1M	-5.2%	$12.4M	0.0%	$7.60	0
2022-Q3	Decreased	1.1M	-4.6%	$12.4M	0.0%	$6.71	0
2022-Q2	Decreased	1.1M	-0.6%	$15.3M	0.0%	$7.62	0
2022-Q1	Increased	1.1M	+2.8%	$18.8M	0.0%	$9.04	29
2021-Q4	Decreased	1.1M	-0.4%	$18.8M	0.0%	$9.27	0
2021-Q3	Increased	1.1M	+0.2%	$21.4M	0.0%	$10.02	28
2021-Q2	Decreased	1.1M	-13.3%	$22.9M	0.0%	$10.47	0
2021-Q1	Increased	1.3M	+9.4%	$24.5M	0.0%	$9.52	31
2020-Q4	Decreased	1.1M	-4.2%	$20.1M	0.0%	$8.55	0
2020-Q3	Decreased	1.2M	-3.8%	$19.2M	0.0%	$7.43	0
2020-Q2	Decreased	1.2M	-2.8%	$21.8M	0.0%	$7.91	0
2020-Q1	Decreased	1.3M	-1.8%	$13.6M	0.0%	$4.68	0
2019-Q4	Increased	1.3M	+7.1%	$29M	0.0%	$9.82	31
2019-Q3	First report	1.2M	-	$27M	0.0%	$9.40	0

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

PMT28 quarters

PMT
28 quarters