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PMTPMT
Showing 8 of 9 quarters

Position history for MAMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s holdings in PENNYMAC MTG INVT TR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds 1.7M shares of PMT (PENNYMAC MTG INVT TR), worth $19.3M as of 2026-Q2. The position was increased (+3.1% shares). PMT represents 0.0% of MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s portfolio.

Current Value

$19.3M

Current Shares

1.7M

Total Value Change

+$9.1M

Total Shares Change

+998,277

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+3.1%
$19.3M0.0%$10.85
29
2026-Q1
Increased
1.7M
+4.2%
$19.3M0.0%$12.06
30
2025-Q4
Increased
1.6M
+6.0%
$20M0.0%$12.57
30
2025-Q3
Increased
1.5M
+7.0%
$18.4M0.0%$11.40
30
2025-Q2
Increased
1.4M
+5.0%
$18M0.0%$11.59
30
2025-Q1
Increased
1.3M
+71.7%
$19.6M0.0%$12.88
42
2024-Q4
Increased
777,712
+9.3%
$9.8M0.0%$10.95
30
2024-Q3
Increased
711,341
+6.5%
$10.1M0.0%$11.84
30

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

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