AAM
PMT

Advisors Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Advisors Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-124,400
Closed -$1.72M – 1504
2022
Q2 		$1.72M Sell
124,400
-1,017
-0.8% -$15.5K 0.03% 572
2022
Q1 		$2.12M Buy
125,417
+142
+0.1% +$2.38K 0.03% 565
2021
Q4 		$2.17M Sell
125,275
-3,738
-3% -$70.8K 0.03% 576
2021
Q3 		$2.54M Buy
129,013
+26,981
+26% +$529K 0.04% 517
2021
Q2 		$2.15M Buy
102,032
+100,577
+6,913% +$2.01M 0.03% 579
2021
Q1 		$29K Sell
1,455
-645
-31% -$12K ﹤0.01% 1445
2020
Q4 		$37K Sell
2,100
-880
-30% -$14.9K ﹤0.01% 1447
2020
Q3 		$48K Sell
2,980
-66
-2% -$1.17K ﹤0.01% 1409
2020
Q2 		$53K Buy
3,046
+72
+2% +$864 ﹤0.01% 1389
2020
Q1 		$32K Sell
2,974
-8,986
-75% -$177K ﹤0.01% 1355
2019
Q4 		$267K Sell
11,960
-1,461
-11% -$33.1K ﹤0.01% 1136
2019
Q3 		$298K Sell
13,421
-18,693
-58% -$412K 0.01% 1097
2019
Q2 		$701K Sell
32,114
-7,048
-18% -$150K 0.01% 902
2019
Q1 		$811K Sell
39,162
-286,159
-88% -$5.76M 0.01% 901
2018
Q4 		$6.06M Sell
325,321
-60,698
-16% -$1.21M 0.12% 195
2018
Q3 		$7.81M Sell
386,019
-220,253
-36% -$4.33M 0.13% 193
2018
Q2 		$11.5M Sell
606,272
-295,424
-33% -$5.42M 0.2% 127
2018
Q1 		$15M Buy
901,696
+60,298
+7% +$1.01M 0.25% 95
2017
Q4 		$13.5M Sell
841,398
-182,392
-18% -$2.96M 0.22% 111
2017
Q3 		$17.8M Sell
1,023,790
-185,267
-15% -$3.23M 0.3% 76
2017
Q2 		$22.1M Buy
1,209,057
+204,191
+20% +$3.63M 0.37% 52
2017
Q1 		$17.8M Sell
1,004,866
-55,513
-5% -$941K 0.3% 76
2016
Q4 		$17.4M Sell
1,060,379
-200,499
-16% -$3.17M 0.29% 75
2016
Q3 		$19.6M Buy
1,260,878
+39,819
+3% +$621K 0.32% 63
2016
Q2 		$19.8M Buy
1,221,059
+142,403
+13% +$2.09M 0.32% 54
2016
Q1 		$14.7M Buy
1,078,656
+112,835
+12% +$1.5M 0.24% 99
2015
Q4 		$14.7M Buy
965,821
+367,424
+61% +$5.73M 0.23% 102
2015
Q3 		$9.26M Buy
598,397
+370,159
+162% +$6.08M 0.15% 191
2015
Q2 		$3.98M Buy
+228,238
New +$4.44M 0.05% 457

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisors Asset Management's PMT Position: Q3 2022 in Review

Advisors Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 124,400 shares — an estimated $1.72M sold.

Advisors Asset Management first reported a position in PMT in Q2 2015 and held it in 29 quarters. The position peaked at $22.1M in Q2 2017. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • Advisors Asset Management reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • Advisors Asset Management sold 124,400 PennyMac Mortgage Investment shares in Q3 2022, an estimated $1.72M.
  • Advisors Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 29 quarters.
  • Advisors Asset Management's PennyMac Mortgage Investment position peaked at $22.1M in Q2 2017.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.