BRWA
PMT

B. Riley Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

B. Riley Wealth 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
2024
Q3 		– Sell
-175,943
Closed -$2.42M – 1393
2024
Q2 		$2.42M Sell
175,943
-4,435
-2% -$62.2K 0.06% 299
2024
Q1 		$2.24M Sell
180,378
-18,695
-9% -$267K 0.06% 315
2023
Q4 		$3.06M Buy
199,073
+18,695
+10% +$251K 0.08% 252
2023
Q3 		$2.24M Buy
180,378
+4,041
+2% +$52.9K 0.06% 315
2023
Q2 		$2.38M Buy
176,337
+44,930
+34% +$550K 0.05% 321
2023
Q1 		$1.62M Buy
131,407
+11,654
+10% +$157K 0.04% 403
2022
Q4 		$1.53M Buy
119,753
+30,944
+35% +$421K 0.04% 410
2022
Q3 		$1.05M Buy
+88,809
New +$1.3M 0.03% 495
2022
Q2 		– Sell
-11,599
Closed -$196K – 1352
2022
Q1 		$196K Sell
11,599
-1,753
-13% -$29.4K 0.01% 1220
2021
Q4 		$232K Sell
13,352
-3,898
-23% -$73.8K 0.01% 1202
2021
Q3 		$340K Hold
17,250
– – 0.01% 981
2021
Q2 		$364K Buy
17,250
+5,500
+47% +$110K 0.01% 918
2021
Q1 		$231K Sell
11,750
-314
-3% -$5.82K 0.01% 1129
2020
Q4 		$213K Sell
12,064
-2,386
-17% -$40.4K 0.01% 903
2020
Q3 		$233K Buy
+14,450
New +$256K 0.01% 796
2020
Q1 		– Sell
-11,639
Closed -$260K – 870
2019
Q4 		$260K Sell
11,639
-1,901
-14% -$43K 0.02% 657
2019
Q3 		$301K Sell
13,540
-5
-0% -$110 0.03% 593
2019
Q2 		$296K Sell
13,545
-409
-3% -$8.68K 0.03% 571
2019
Q1 		$289K Sell
13,954
-269
-2% -$5.42K 0.04% 513
2018
Q4 		$265K Buy
14,223
+2,825
+25% +$56.3K 0.04% 480
2018
Q3 		$231K Sell
11,398
-443
-4% -$8.7K 0.03% 598
2018
Q2 		$225K Buy
+11,841
New +$217K 0.03% 571
2018
Q1 		– Sell
-10,139
Closed -$163K – 704
2017
Q4 		$163K Buy
+10,139
New +$164K 0.02% 593

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

B. Riley Wealth Advisors's PMT Position: Q3 2024 in Review

B. Riley Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 175,943 shares — an estimated $2.42M sold.

B. Riley Wealth Advisors first reported a position in PMT in Q4 2017 and held it in 23 quarters. The position peaked at $3.06M in Q4 2023. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • B. Riley Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 175,943 PennyMac Mortgage Investment shares in Q3 2024, an estimated $2.42M.
  • B. Riley Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 23 quarters.
  • B. Riley Wealth Advisors's PennyMac Mortgage Investment position peaked at $3.06M in Q4 2023.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2024, filed 13 Dec 2024.