APA
PMT

American Portfolios Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

American Portfolios Advisors’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 		$14.9K Buy
1,267
+17
+1% +$248 ﹤0.01% 2336
2022
Q2 		$17.3K Buy
1,250
+15
+1% +$229 ﹤0.01% 2295
2022
Q1 		$20.9K Buy
1,235
+12
+1% +$201 ﹤0.01% 2351
2021
Q4 		$21.2K Sell
1,223
-389
-24% -$7.37K ﹤0.01% 2299
2021
Q3 		$31.7K Buy
1,612
+411
+34% +$8.06K ﹤0.01% 2024
2021
Q2 		$25.3K Buy
1,201
+10
+0.8% +$200 ﹤0.01% 2102
2021
Q1 		$23.3K Buy
1,191
+12
+1% +$222 ﹤0.01% 1987
2020
Q4 		$20.7K Sell
1,179
-1,389
-54% -$23.5K ﹤0.01% 1799
2020
Q3 		$41.3K Buy
2,568
+8
+0.3% +$142 ﹤0.01% 1390
2020
Q2 		$44.9K Buy
2,560
+10
+0.4% +$120 ﹤0.01% 1329
2020
Q1 		$27.1K Sell
2,550
-3,311
-56% -$65.4K ﹤0.01% 1409
2019
Q4 		$131K Buy
5,861
+143
+3% +$3.24K 0.01% 922
2019
Q3 		$127K Buy
5,718
+778
+16% +$17.2K 0.01% 889
2019
Q2 		$108K Buy
4,940
+3,540
+253% +$75.1K 0.01% 954
2019
Q1 		$29K Buy
+1,400
New +$28.2K ﹤0.01% 1422

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 $67.7B AUM 51.91% 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

American Portfolios Advisors's PMT Position: Q3 2022 in Review

American Portfolios Advisors increased its PennyMac Mortgage Investment (PMT) stake by 1.4% in Q3 2022, buying an estimated $248 and bringing the position to 1,267 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

American Portfolios Advisors first reported a position in PMT in Q1 2019 and has held it in 15 quarters since. The position peaked at $131K in Q4 2019. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • American Portfolios Advisors held 1,267 shares of PennyMac Mortgage Investment worth $14.9K as of Q3 2022.
  • American Portfolios Advisors bought 17 PennyMac Mortgage Investment shares in Q3 2022, an estimated $248.
  • PennyMac Mortgage Investment made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2336 holding.
  • American Portfolios Advisors first reported a position in PennyMac Mortgage Investment in Q1 2019 and has held it in 15 quarters since.
  • American Portfolios Advisors's PennyMac Mortgage Investment position peaked at $131K in Q4 2019.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.