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Amundi

SEC CIK
0001330387
Latest filing
Aug 26, 2026

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by Amundi, 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)
12,958
Value
$146.2K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of PMT by Amundi, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,958$146.2K<0.1%−2,897−18.3%ReducedHolders
Q1 202615,855$184.9K<0.1%+2,304+17.0%AddedHolders
Q4 202513,551$170.1K<0.1%−1,037−7.1%ReducedHolders
Q3 202514,588$181.5K<0.1%00.0%UnchangedHolders
Q2 202514,588$193.0K<0.1%−20,827−58.8%ReducedHolders
Q1 202535,415$511.0K<0.1%−6,562−15.6%ReducedHolders
Q4 202441,977$520.9K<0.1%+26,411+169.7%AddedHolders
Q3 202415,566$223.2K<0.1%−146,929−90.4%ReducedHolders
Q2 2024162,495$2.23M<0.1%+147,097+955.3%AddedHolders
Q1 202415,398$204.3K<0.1%+4,099+36.3%AddedHolders
Q4 202311,299$168.9K<0.1%+27+0.2%AddedHolders
Q3 202311,272$129.3K<0.1%00.0%UnchangedHolders
Q2 202311,272$152.1K<0.1%−757−6.3%ReducedHolders
Q1 202312,029$147.2K<0.1%+12,029NewHolders
Q4 20220$00.0%−107,182−100.0%Sold outHolders
Q3 2022107,182$1.32M<0.1%−260,408−70.8%ReducedHolders
Q2 2022367,590$5.01M<0.1%00.0%UnchangedHolders
Q1 2022367,590$5.88M<0.1%+120,000+48.5%AddedHolders
Q4 2021247,590$4.52M<0.1%−174,774−41.4%ReducedHolders
Q3 2021422,364$8.32M<0.1%+16,000+3.9%AddedHolders
Q2 2021406,364$8.56M<0.1%–No prior filingHolders