Advisory Services Network’s PennyMac Mortgage Investment PMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.7K | Buy |
+2,886
| New | +$35.6K | ﹤0.01% | 2869 |
|
|
2025
Q4 | – | Sell |
-4,058
| Closed | -$49.8K | – | 3610 |
|
|
2025
Q3 | $49.8K | Buy |
+4,058
| New | +$50.1K | ﹤0.01% | 2465 |
|
|
2024
Q1 | – | Sell |
-9,592
| Closed | -$143K | – | 3073 |
|
|
2023
Q4 | $143K | Buy |
+9,592
| New | +$129K | ﹤0.01% | 1442 |
|
|
2023
Q2 | – | Sell |
-6,620
| Closed | -$81.6K | – | 3055 |
|
|
2023
Q1 | $81.6K | Buy |
6,620
+38
| +0.6% | +$511 | ﹤0.01% | 1759 |
|
|
2022
Q4 | $81.6K | Buy |
+6,582
| New | +$89.5K | ﹤0.01% | 1727 |
|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$25K | – | 2737 |
|
|
2021
Q2 | $25K | Buy |
+1,175
| New | +$23.5K | ﹤0.01% | 2394 |
|
|
2021
Q1 | – | Sell |
-2,695
| Closed | -$48K | – | 2517 |
|
|
2020
Q4 | $48K | Sell |
2,695
-2,975
| -52% | -$50.4K | ﹤0.01% | 1697 |
|
|
2020
Q3 | $91K | Sell |
5,670
-5,678
| -50% | -$101K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $199K | Sell |
11,348
-4,038
| -26% | -$48.5K | 0.01% | 941 |
|
|
2020
Q1 | $164K | Buy |
15,386
+419
| +3% | +$8.27K | 0.01% | 883 |
|
|
2019
Q4 | $334K | Buy |
14,967
+13,312
| +804% | +$301K | 0.02% | 744 |
|
|
2019
Q3 | $37K | Hold |
1,655
| – | – | ﹤0.01% | 1519 |
|
|
2019
Q2 | $37K | Buy |
1,655
+300
| +22% | +$6.37K | ﹤0.01% | 1517 |
|
|
2019
Q1 | $28K | Hold |
1,355
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $25K | Hold |
1,355
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q3 | $27K | Hold |
1,355
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q2 | $26K | Hold |
1,355
| – | – | ﹤0.01% | 1455 |
|
|
2018
Q1 | $24K | Buy |
1,355
+609
| +82% | +$10.2K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $12K | Hold |
746
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q3 | $13K | Hold |
746
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q2 | $14K | Hold |
746
| – | – | ﹤0.01% | 1458 |
|
|
2017
Q1 | $13K | Buy |
+746
| New | +$12.6K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $12K | Hold |
746
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q2 | $12K | Sell |
746
-160
| -18% | -$2.34K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $12K | Sell |
906
-6,604
| -88% | -$87.6K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $115K | Sell |
7,510
-600
| -7% | -$9.35K | 0.04% | 414 |
|
|
2015
Q3 | $125K | Buy |
8,110
+4,855
| +149% | +$79.7K | 0.04% | 356 |
|
|
2015
Q2 | $59K | Buy |
3,255
+643
| +25% | +$12.5K | 0.02% | 474 |
|
|
2015
Q1 | $57K | Hold |
2,612
| – | – | 0.02% | 468 |
|
|
2014
Q4 | $58K | Buy |
+2,612
| New | +$56.2K | 0.02% | 405 |
|
Other funds holding PMT
VPM
VCM
Advisory Services Network's PMT Position: Q1 2026 in Review
Advisory Services Network opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2026: 2,886 shares worth $33.7K. The stake represents ﹤0.01% of the portfolio and ranks #2869 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PMT as recently as Q3 2025.
Advisory Services Network first reported a position in PMT in Q4 2014 and has held it in 30 quarters since. The position peaked at $334K in Q4 2019. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.
- Advisory Services Network held 2,886 shares of PennyMac Mortgage Investment worth $33.7K as of Q1 2026.
- PennyMac Mortgage Investment was a new Advisory Services Network position in Q1 2026.
- PennyMac Mortgage Investment made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2869 holding.
- Advisory Services Network first reported a position in PennyMac Mortgage Investment in Q4 2014 and has held it in 30 quarters since.
- Advisory Services Network's PennyMac Mortgage Investment position peaked at $334K in Q4 2019.
- 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.