Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- Latest filing
- Aug 10, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by Jupiter Asset Management Ltd, 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)
- 360,001
- Value
- $4.06M
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 360,001 | $4.06M | <0.1% | −44,872−11.1% | Reduced | Holders |
| Q1 2026 | 404,873 | $4.72M | <0.1% | +335,825+486.4% | Added | Holders |
| Q4 2025 | 69,048 | $866.6K | <0.1% | +69,048 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −410,446−100.0% | Sold out | Holders |
| Q1 2023 | 410,446 | $5.06M | 0.1% | −353,418−46.3% | Reduced | Holders |
| Q4 2022 | 763,864 | $9.46M | 0.1% | +190,301+33.2% | Added | Holders |
| Q3 2022 | 573,563 | $6.76M | 0.1% | +544,018+1,841.3% | Added | Holders |
| Q2 2022 | 29,545 | $408.0K | <0.1% | +29,545 | New | Holders |