Belpointe Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Belpointe Asset Management’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	–	Sell	-1,550	Closed	-$19.1K	–	2596
2023 Q1	$19.1K	Buy	1,550 +200	+15%	+$2.69K	﹤0.01%	2331
2022 Q4	$16.7K	Buy	+1,350	New	+$18.4K	﹤0.01%	2300
2020 Q4	–	Sell	-6,265	Closed	-$101K	–	977
2020 Q3	$101K	Hold	6,265	–	–	0.01%	770
2020 Q2	$110K	Buy	+6,265	New	+$75.2K	0.01%	695
2020 Q1	–	Sell	-8,265	Closed	-$184K	–	742
2019 Q4	$184K	Hold	8,265	–	–	0.02%	568
2019 Q3	$184K	Buy	+8,265	New	+$182K	0.03%	491

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

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 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

Belpointe Asset Management's PMT Position: Q2 2023 in Review

Belpointe Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 1,550 shares — an estimated $19.1K sold.

Belpointe Asset Management first reported a position in PMT in Q3 2019 and held it in 6 quarters. The position peaked at $184K in Q4 2019. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

Belpointe Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,550 PennyMac Mortgage Investment shares in Q2 2023, an estimated $19.1K.
Belpointe Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 6 quarters.
Belpointe Asset Management's PennyMac Mortgage Investment position peaked at $184K in Q4 2019.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.