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PMTPMT
31 quarters

Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in PENNYMAC MTG INVT TR

Allianz Asset Management GmbH holds 558,162 shares of PMT (PENNYMAC MTG INVT TR), worth $6.3M as of 2026-Q2. The position was increased (+0.1% shares). PMT represents 0.0% of Allianz Asset Management GmbH's portfolio.

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%$10.85
27
2026-Q1
Increased
557,904
+0.0%
$6.5M0.0%$12.06
27
2025-Q4
Increased
557,704
+0.0%
$7M0.0%$12.57
27
2025-Q3
Increased
557,593
+0.0%
$6.8M0.0%$11.40
27
2025-Q2
Increased
557,381
+0.0%
$7.2M0.0%$11.59
27
2025-Q1
Decreased
557,285
-0.3%
$8.2M0.0%$12.88
0
2024-Q4
Increased
558,760
+0.0%
$7M0.0%$10.95
27
2024-Q3
Decreased
558,614
-2.1%
$8M0.0%$11.84
0
2024-Q2
Increased
570,536
+0.1%
$7.8M0.0%$11.09
27
2024-Q1
Increased
570,192
+2.2%
$8.4M0.0%$11.50
28
2023-Q4
Decreased
558,035
-0.2%
$8.3M0.0%$11.71
0
2023-Q3
Decreased
559,003
-0.2%
$6.9M0.0%$9.16
0
2023-Q2
Unchanged
559,877
0.0%
$7.5M0.0%$9.68
0
2023-Q1
Increased
559,877
+0.0%
$6.9M0.0%$8.34
27
2022-Q4
Increased
559,649
+0.2%
$6.9M0.0%$8.61
27
2022-Q3
Increased
558,651
+0.4%
$6.6M0.0%$7.80
27
2022-Q2
Unchanged
556,200
0.0%
$7.7M0.0%$8.69
0
2022-Q1
Unchanged
556,200
0.0%
$9.4M0.0%$10.23
0
2021-Q4
Decreased
556,200
-1.2%
$9.6M0.0%$10.61
0
2021-Q3
Decreased
562,807
-3.6%
$11.1M0.0%$11.39
0
2021-Q2
Decreased
583,781
-1.5%
$12.3M0.0%$11.74
0
2021-Q1
Increased
592,925
+1152.8%
$11.6M0.0%$10.93
45
2020-Q4
Decreased
47,327
-25.3%
$833,0000.0%$9.62
0
2020-Q3
Decreased
63,327
-58.6%
$1M0.0%$8.46
0
2020-Q2
Decreased
153,004
-21.9%
$2.7M0.0%$8.93
0
2020-Q1
Decreased
195,865
-58.8%
$2.1M0.0%$4.93
0
2019-Q4
Decreased
475,829
-3.3%
$10.6M0.0%$11.12
0
2019-Q3
Decreased
492,166
-11.1%
$10.9M0.0%$10.66
0
2019-Q2
Increased
553,663
+147.9%
$12.1M0.0%$10.24
45
2019-Q1
Increased
223,332
+140.8%
$4.6M0.0%$9.50
43
2018-Q4
New
92,761
-
$1.7M0.0%$8.68
36

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

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