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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by First Trust Advisors LP, 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)
635,796
Value
$7.17M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of PMT by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026635,796$7.17M<0.1%+227,011+55.5%AddedHolders
Q1 2026408,785$4.77M<0.1%+325,299+389.6%AddedHolders
Q4 202583,486$1.05M<0.1%−133,469−61.5%ReducedHolders
Q3 2025216,955$2.66M<0.1%+15,274+7.6%AddedHolders
Q2 2025201,681$2.59M<0.1%−543,259−72.9%ReducedHolders
Q1 2025744,940$10.9M<0.1%−27,273−3.5%ReducedHolders
Q4 2024772,213$9.72M<0.1%+40,270+5.5%AddedHolders
Q3 2024731,943$10.4M<0.1%+202,023+38.1%AddedHolders
Q2 2024529,920$7.29M<0.1%−140,615−21.0%ReducedHolders
Q1 2024670,535$9.84M<0.1%+54,921+8.9%AddedHolders
Q4 2023615,614$9.20M<0.1%+520,338+546.1%AddedHolders
Q3 202395,276$1.18M<0.1%+95,276NewHolders
Q2 20230$00.0%−70,258−100.0%Sold outHolders
Q1 202370,258$866.3K<0.1%+24,745+54.4%AddedHolders
Q4 202245,513$563.9K<0.1%−50,375−52.5%ReducedHolders
Q3 202295,888$1.13M<0.1%−493−0.5%ReducedHolders
Q2 202296,381$1.33M<0.1%−120,100−55.5%ReducedHolders
Q1 2022216,481$3.66M<0.1%−361,707−62.6%ReducedHolders
Q4 2021578,188$10.0M<0.1%−12,116−2.1%ReducedHolders
Q3 2021590,304$11.6M<0.1%+481,726+443.7%AddedHolders
Q2 2021108,578$2.29M<0.1%+108,578NewHolders