Ahrens Investment Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Ahrens Investment Partners’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
2023 Q1	$13.2K	Buy	+1,068	New	+$14.4K	0.01%	560
2022 Q3	–	Sell	-1,049	Closed	-$15K	–	705
2022 Q2	$15K	Sell	1,049 -163	-13%	-$2.49K	0.01%	566
2022 Q1	$20K	Buy	1,212 +3	+0.2%	+$50	0.01%	581
2021 Q4	$21K	Buy	+1,209	New	+$22.9K	0.01%	570
2020 Q4	–	Sell	-10,875	Closed	-$175K	–	204
2020 Q3	$175K	Sell	10,875 -234	-2%	-$4.15K	0.12%	154
2020 Q2	$195K	Buy	11,109 +99	+0.9%	+$1.19K	0.12%	147
2020 Q1	$117K	Sell	11,010 -445	-4%	-$8.79K	0.08%	119
2019 Q4	$255K	Buy	11,455 +1,450	+14%	+$32.8K	0.11%	135
2019 Q3	$222K	Buy	+10,005	New	+$221K	0.1%	140

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ahrens Investment Partners's PMT Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in PennyMac Mortgage Investment (PMT) in Q1 2023: 1,068 shares worth $13.2K. The stake represents 0.01% of the portfolio and ranks #560 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in PMT as recently as Q2 2022.

Ahrens Investment Partners first reported a position in PMT in Q3 2019 and has held it in 9 quarters since. The position peaked at $255K in Q4 2019. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

Ahrens Investment Partners held 1,068 shares of PennyMac Mortgage Investment worth $13.2K as of Q1 2023.
PennyMac Mortgage Investment was a new Ahrens Investment Partners position in Q1 2023.
PennyMac Mortgage Investment made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #560 holding.
Ahrens Investment Partners first reported a position in PennyMac Mortgage Investment in Q3 2019 and has held it in 9 quarters since.
Ahrens Investment Partners's PennyMac Mortgage Investment position peaked at $255K in Q4 2019.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.