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PMTPMT
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in Pennymac Mortgage Investment T

Yes. Allianz Asset Management holds 558,162 shares of PMT, worth $6.3M, as of its Q2 2026 13F filing. It increased the position by 258 shares (+0.1%) from Q1 2026. Allianz Asset Management has held PMT in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$6.3M

Current Shares

558,162

Total Value Change

+$4.6M

Total Shares Change

+465,401

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
558,162
+0.1%
$6.3M0.0%$10.30
27
2026-Q1
Increased
557,904
+0.0%
$6.5M0.0%$10.29
27
2025-Q4
Increased
557,704
+0.0%
$7M0.0%$11.08
27
2025-Q3
Increased
557,593
+0.0%
$6.8M0.0%$10.15
27
2025-Q2
Increased
557,381
+0.0%
$7.2M0.0%$10.32
27
2025-Q1
Decreased
557,285
-0.3%
$8.2M0.0%$11.38
0
2024-Q4
Increased
558,760
+0.0%
$7M0.0%$9.78
27
2024-Q3
Decreased
558,614
-2.1%
$8M0.0%$10.44
0
2024-Q2
Increased
570,536
+0.1%
$7.8M0.0%$9.79
27
2024-Q1
Increased
570,192
+2.2%
$8.4M0.0%$10.15
28
2023-Q4
Decreased
558,035
-0.2%
$8.3M0.0%$10.34
0
2023-Q3
Decreased
559,003
-0.2%
$6.9M0.0%$8.09
0
2023-Q2
Unchanged
559,877
0.0%
$7.5M0.0%$8.54
0
2023-Q1
Increased
559,877
+0.0%
$6.9M0.0%$7.56
27
2022-Q4
Increased
559,649
+0.2%
$6.9M0.0%$7.60
27
2022-Q3
Increased
558,651
+0.4%
$6.6M0.0%$6.71
27
2022-Q2
Unchanged
556,200
0.0%
$7.7M0.0%$7.62
0
2022-Q1
Unchanged
556,200
0.0%
$9.4M0.0%$9.04
0
2021-Q4
Decreased
556,200
-1.2%
$9.6M0.0%$9.27
0
2021-Q3
Decreased
562,807
-3.6%
$11.1M0.0%$10.02
0
2021-Q2
Decreased
583,781
-1.5%
$12.3M0.0%$10.47
0
2021-Q1
Increased
592,925
+1152.8%
$11.6M0.0%$9.52
45
2020-Q4
Decreased
47,327
-25.3%
$833,0000.0%$8.55
0
2020-Q3
Decreased
63,327
-58.6%
$1M0.0%$7.43
0
2020-Q2
Decreased
153,004
-21.9%
$2.7M0.0%$7.91
0
2020-Q1
Decreased
195,865
-58.8%
$2.1M0.0%$4.68
0
2019-Q4
Decreased
475,829
-3.3%
$10.6M0.0%$9.82
0
2019-Q3
Decreased
492,166
-11.1%
$10.9M0.0%$9.40
0
2019-Q2
Increased
553,663
+147.9%
$12.1M0.0%$9.04
45
2019-Q1
Increased
223,332
+140.8%
$4.6M0.0%$8.38
43
2018-Q4
First report
92,761
-
$1.7M0.0%$7.54
0

Other major holders of PMT: BlackRock Finance, Inc., BlackRock, Inc.

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