Cetera Advisor Networks’s PennyMac Mortgage Investment PMT Stock Holding History

Cetera Advisor Networks’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 Q1	$637K	Sell	43,418 -5,332	-11%	-$76.2K	﹤0.01%	1770
2023 Q4	$729K	Buy	48,750 +14,226	+41%	+$191K	﹤0.01%	1597
2023 Q3	$428K	Buy	34,524 +699	+2%	+$9.15K	﹤0.01%	1883
2023 Q2	$456K	Buy	33,825 +625	+2%	+$7.64K	﹤0.01%	1776
2023 Q1	$409K	Buy	33,200 +22,606	+213%	+$304K	﹤0.01%	1837
2022 Q4	$131K	Buy	+10,594	New	+$144K	﹤0.01%	2346
2020 Q3	–	Sell	-1,650	Closed	-$29K	–	2548
2020 Q2	$29K	Buy	+1,650	New	+$19.8K	﹤0.01%	2212
2020 Q1	–	Sell	-40,235	Closed	-$887K	–	1231
2019 Q4	$887K	Buy	40,235 +7,900	+24%	+$179K	0.02%	536
2019 Q3	$712K	Buy	+32,335	New	+$713K	0.02%	577

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

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cetera Advisor Networks's PMT Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PennyMac Mortgage Investment (PMT) stake by 11% in Q1 2024, selling an estimated $76.2K and leaving 43,418 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Cetera Advisor Networks first reported a position in PMT in Q3 2019 and has held it in 9 quarters since. The position peaked at $887K in Q4 2019. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

Cetera Advisor Networks held 43,418 shares of PennyMac Mortgage Investment worth $637K as of Q1 2024.
Cetera Advisor Networks sold 5,332 PennyMac Mortgage Investment shares in Q1 2024, an estimated $76.2K.
PennyMac Mortgage Investment made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1770 holding.
Cetera Advisor Networks first reported a position in PennyMac Mortgage Investment in Q3 2019 and has held it in 9 quarters since.
Cetera Advisor Networks's PennyMac Mortgage Investment position peaked at $887K in Q4 2019.
191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.