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PMTPMT
7 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in PENNYMAC MTG INVT TR

BlackRock, Inc. holds 14.6M shares of PMT (PENNYMAC MTG INVT TR), worth $164.3M as of 2026-Q2. The position was increased (+5.2% shares). PMT represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$164.3M

Current Shares

14.6M

Total Value Change

-$25.9M

Total Shares Change

-537,756

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14.6M
+5.2%
$164.3M0.0%$10.85
32
2026-Q1
Decreased
13.9M
-2.0%
$161.6M0.0%$12.06
0
2025-Q4
Increased
14.1M
+2.2%
$177.5M0.0%$12.57
31
2025-Q3
Decreased
13.8M
-1.1%
$169.7M0.0%$11.40
0
2025-Q2
Decreased
14M
-4.7%
$180.1M0.0%$11.59
0
2025-Q1
Decreased
14.7M
-2.7%
$215.3M0.0%$12.88
0
2024-Q4
New
15.1M
-
$190.2M0.0%$10.95
42

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

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