Skip to main content
Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMT overviewAll 13F holders of PMTFull Q2 2026 holdings

Shares (Q2 2026)
27,963
Value
$315.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PMT by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202627,963$315.4K<0.1%−1,198−4.1%ReducedHolders
Q1 202629,161$340.0K<0.1%−1,123−3.7%ReducedHolders
Q4 202530,284$380.1K<0.1%+26+0.1%AddedHolders
Q3 202530,258$371.0K<0.1%−110−0.4%ReducedHolders
Q2 202530,368$391.0K<0.1%+1,169+4.0%AddedHolders
Q1 202529,199$428.0K<0.1%−925−3.1%ReducedHolders
Q4 202430,124$379.0K<0.1%−3,158−9.5%ReducedHolders
Q3 202433,282$475.0K<0.1%−30,141−47.5%ReducedHolders
Q2 202463,423$872.0K<0.1%+22,988+56.9%AddedHolders
Q1 202440,435$594.0K<0.1%+553+1.4%AddedHolders
Q4 202339,882$596.0K<0.1%+1,597+4.2%AddedHolders
Q3 202338,285$475.0K<0.1%−30,918−44.7%ReducedHolders
Q2 202369,203$933.0K<0.1%+26,743+63.0%AddedHolders
Q1 202342,460$523.0K<0.1%+1,201+2.9%AddedHolders
Q4 202241,259$511.0K<0.1%+702+1.7%AddedHolders
Q3 202240,557$477.0K<0.1%−1,515−3.6%ReducedHolders
Q2 202242,072$581.0K<0.1%+5,113+13.8%AddedHolders
Q1 202236,959$624.0K<0.1%+8,393+29.4%AddedHolders
Q4 202128,566$495.0K<0.1%+10,412+57.4%AddedHolders
Q3 202118,154$357.0K<0.1%+4,288+30.9%AddedHolders
Q2 202113,866$292.0K<0.1%−2,435−14.9%ReducedHolders
Q1 202116,301$319.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.