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

Concorde 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
2022 Q2	–	Sell	-112,415	Closed	-$1.9M	–	154
2022 Q1	$1.9M	Buy	112,415 +44,851	+66%	+$751K	1.26%	24
2021 Q4	$1.17M	Buy	67,564 +2,100	+3%	+$39.8K	0.7%	51
2021 Q3	$1.29M	Buy	65,464 +45,589	+229%	+$894K	0.74%	37
2021 Q2	$419K	Buy	19,875 +888	+5%	+$17.7K	0.24%	112
2021 Q1	$372K	Buy	+18,987	New	+$352K	0.21%	120
2020 Q1	–	Sell	-10,966	Closed	-$244K	–	145
2019 Q4	$244K	Buy	10,966 +444	+4%	+$10K	0.17%	118
2019 Q3	$234K	Buy	+10,522	New	+$232K	0.18%	124

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 Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Concorde Asset Management's PMT Position: Q2 2022 in Review

Concorde Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2022, closing a stake of 112,415 shares — an estimated $1.9M sold.

Concorde Asset Management first reported a position in PMT in Q3 2019 and held it in 7 quarters. The position peaked at $1.9M in Q1 2022. 203 funds tracked by Wall St. Rank hold PMT as of Q2 2022.

Concorde Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2022 after selling out during the quarter.
Concorde Asset Management sold 112,415 PennyMac Mortgage Investment shares in Q2 2022, an estimated $1.9M.
Concorde Asset Management first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 7 quarters.
Concorde Asset Management's PennyMac Mortgage Investment position peaked at $1.9M in Q1 2022.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2022.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.