BDO Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

BDO 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
2023 Q2	$45K	Hold	3,337	–	–	0.01%	453
2023 Q1	$41.1K	Sell	3,337 -3,100	-48%	-$41.7K	0.01%	454
2022 Q4	$79.8K	Hold	6,437	–	–	0.01%	359
2022 Q3	$76K	Sell	6,437 -55	-0.8%	-$804	0.01%	355
2022 Q2	$90K	Hold	6,492	–	–	0.01%	340
2022 Q1	$110K	Hold	6,492	–	–	0.01%	326
2021 Q4	$113K	Sell	6,492 -1,500	-19%	-$28.4K	0.01%	341
2021 Q3	$157K	Hold	7,992	–	–	0.02%	310
2021 Q2	$168K	Hold	7,992	–	–	0.02%	314
2021 Q1	$157K	Buy	7,992 +7,937	+14,431%	+$147K	0.02%	318
2020 Q4	$1K	Hold	55	–	–	﹤0.01%	871
2020 Q3	$1K	Buy	+55	New	+$974	﹤0.01%	807
2019 Q4	–	Sell	-750	Closed	-$17K	–	626
2019 Q3	$17K	Hold	750	–	–	﹤0.01%	413
2019 Q2	$16K	Buy	+750	New	+$15.9K	﹤0.01%	405

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BDO Wealth Advisors's PMT Position: Q2 2023 in Review

BDO Wealth Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q2 2023 at 3,337 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #453.

BDO Wealth Advisors first reported a position in PMT in Q2 2019 and has held it in 14 quarters since. The position peaked at $168K in Q2 2021. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

BDO Wealth Advisors held 3,337 shares of PennyMac Mortgage Investment worth $45K as of Q2 2023.
BDO Wealth Advisors left its PennyMac Mortgage Investment share count unchanged in Q2 2023.
PennyMac Mortgage Investment made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #453 holding.
BDO Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q2 2019 and has held it in 14 quarters since.
BDO Wealth Advisors's PennyMac Mortgage Investment position peaked at $168K in Q2 2021.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.