ADL
PMT

Asset Dedication LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Asset Dedication LLC’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
2024
Q3 		– Sell
-337
Closed -$4.63K – 1229
2024
Q2 		$4.63K Buy
337
+10
+3% +$140 ﹤0.01% 935
2024
Q1 		$5K Buy
327
+8
+3% +$114 ﹤0.01% 794
2023
Q4 		$5K Buy
319
+10
+3% +$134 ﹤0.01% 803
2023
Q3 		$4K Buy
309
+9
+3% +$118 ﹤0.01% 830
2023
Q2 		$4K Buy
+300
New +$3.67K ﹤0.01% 810

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's PMT Position: Q3 2024 in Review

Asset Dedication LLC sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 337 shares — an estimated $4.63K sold.

Asset Dedication LLC first reported a position in PMT in Q2 2023 and held it in 5 quarters. The position peaked at $5K in Q1 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Asset Dedication LLC reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 337 PennyMac Mortgage Investment shares in Q3 2024, an estimated $4.63K.
  • Asset Dedication LLC first reported a position in PennyMac Mortgage Investment in Q2 2023 and held it in 5 quarters.
  • Asset Dedication LLC's PennyMac Mortgage Investment position peaked at $5K in Q1 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.