Bank of New York Mellon Corp
Holdings in PMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,634,627 | 608,337 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $7,608,270 | 620,577 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $4,635,243 | 360,439 | Shares | Other | 2025-08-05 |
| 2025-03-31 | $9,979,049 | 681,164 | Shares | Other | 2025-04-29 |
| 2024-12-31 | $8,906,918 | 707,460 | Shares | Other | 2025-02-04 |
| 2024-09-30 | $10,237,564 | 717,922 | Shares | Other | 2024-11-12 |
| 2024-06-30 | $10,894,865 | 792,354 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $11,492,206 | 782,848 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $12,323,834 | 824,337 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $10,440,266 | 841,957 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $11,982,948 | 888,943 | Shares | Other | 2023-08-03 |
| 2023-03-31 | $11,460,484 | 929,480 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $18,799,009 | 1,113,026 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $18,763,606 | 1,082,724 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,407,164 | 1,087,210 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $22,853,827 | 1,085,177 | Shares | Defined | 2021-08-11 |