CCA
PMT

Catalyst Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Catalyst Capital 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
Q4 		– Sell
-7,370
Closed -$91.4K – 406
2023
Q3 		$91.4K Sell
7,370
-1,440
-16% -$18.8K ﹤0.01% 225
2023
Q2 		$119K Buy
8,810
+2,240
+34% +$27.4K ﹤0.01% 235
2023
Q1 		$81K Buy
6,570
+1,300
+25% +$17.5K ﹤0.01% 224
2022
Q4 		$65.3K Sell
5,270
-20
-0.4% -$272 ﹤0.01% 247
2022
Q3 		$62K Buy
5,290
+850
+19% +$12.4K ﹤0.01% 245
2022
Q2 		$61K Sell
4,440
-900
-17% -$13.7K ﹤0.01% 268
2022
Q1 		$90K Buy
5,340
+3,440
+181% +$57.6K ﹤0.01% 271
2021
Q4 		$33K Sell
1,900
-1,070
-36% -$20.3K ﹤0.01% 320
2021
Q3 		$58K Buy
2,970
+530
+22% +$10.4K ﹤0.01% 297
2021
Q2 		$51K Buy
2,440
+610
+33% +$12.2K ﹤0.01% 309
2021
Q1 		$36K Buy
1,830
+600
+49% +$11.1K ﹤0.01% 286
2020
Q4 		$22K Sell
1,230
-480
-28% -$8.13K ﹤0.01% 320
2020
Q3 		$27K Buy
1,710
+160
+10% +$2.83K ﹤0.01% 275
2020
Q2 		$27K Buy
+1,550
New +$18.6K ﹤0.01% 250
2020
Q1 		– Sell
-5,710
Closed -$127K – 305
2019
Q4 		$127K Buy
5,710
+460
+9% +$10.4K ﹤0.01% 238
2019
Q3 		$117K Buy
5,250
+3,130
+148% +$69K ﹤0.01% 228
2019
Q2 		$46K Sell
2,120
-880
-29% -$18.7K ﹤0.01% 231
2019
Q1 		$62K Sell
3,000
-10,500
-78% -$211K ﹤0.01% 222
2018
Q4 		$251K Buy
+13,500
New +$269K 0.01% 217

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Catalyst Capital Advisors's PMT Position: Q4 2023 in Review

Catalyst Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 7,370 shares — an estimated $91.4K sold.

Catalyst Capital Advisors first reported a position in PMT in Q4 2018 and held it in 19 quarters. The position peaked at $251K in Q4 2018. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

  • Catalyst Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
  • Catalyst Capital Advisors sold 7,370 PennyMac Mortgage Investment shares in Q4 2023, an estimated $91.4K.
  • Catalyst Capital Advisors first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 19 quarters.
  • Catalyst Capital Advisors's PennyMac Mortgage Investment position peaked at $251K in Q4 2018.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Catalyst Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.