Cetera Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Cetera 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 Q3	–	Sell	-13,696	Closed	-$185K	–	1775
2023 Q2	$185K	Sell	13,696 -500	-4%	-$6.12K	﹤0.01%	1514
2023 Q1	$175K	Sell	14,196 -2,550	-15%	-$34.3K	﹤0.01%	1508
2022 Q4	$207K	Sell	16,746 -5,734	-26%	-$78K	﹤0.01%	1424
2022 Q3	$265K	Buy	22,480 +200	+0.9%	+$2.92K	0.01%	1029
2022 Q2	$308K	Sell	22,280 -6,620	-23%	-$101K	0.01%	1036
2022 Q1	$488K	Sell	28,900 -2,210	-7%	-$37K	0.01%	889
2021 Q4	$539K	Buy	31,110 +550	+2%	+$10.4K	0.01%	860
2021 Q3	$602K	Sell	30,560 -5,500	-15%	-$108K	0.01%	806
2021 Q2	$759K	Buy	36,060 +7,260	+25%	+$145K	0.02%	650
2021 Q1	$564K	Buy	+28,800	New	+$534K	0.02%	693

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cetera Advisors's PMT Position: Q3 2023 in Review

Cetera Advisors sold out of PennyMac Mortgage Investment (PMT) in Q3 2023, closing a stake of 13,696 shares — an estimated $185K sold.

Cetera Advisors first reported a position in PMT in Q1 2021 and held it in 10 quarters. The position peaked at $759K in Q2 2021. 182 funds tracked by Wall St. Rank hold PMT as of Q3 2023.

Cetera Advisors reported no remaining PennyMac Mortgage Investment position as of Q3 2023 after selling out during the quarter.
Cetera Advisors sold 13,696 PennyMac Mortgage Investment shares in Q3 2023, an estimated $185K.
Cetera Advisors first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 10 quarters.
Cetera Advisors's PennyMac Mortgage Investment position peaked at $759K in Q2 2021.
182 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2023.

Based on Cetera Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.