Delos Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Delos Wealth 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
2025 Q1	–	Sell	-116	Closed	-$1.46K	–	155
2024 Q4	$1.46K	Hold	116	–	–	﹤0.01%	171
2024 Q3	$1.65K	Buy	116 +3	+3%	+$42	﹤0.01%	153
2024 Q2	$1.55K	Buy	113 +4	+4%	+$56	﹤0.01%	231
2024 Q1	$1.61K	Buy	109 +2	+2%	+$29	﹤0.01%	231
2023 Q4	$1.59K	Buy	107 +4	+4%	+$54	﹤0.01%	146
2023 Q3	$1.39K	Buy	103 +24	+30%	+$314	﹤0.01%	198
2023 Q2	$1.06K	Buy	79 +3	+4%	+$37	﹤0.01%	211
2023 Q1	$943	Buy	76 +2	+3%	+$27	﹤0.01%	230
2022 Q4	$922	Buy	74 +2	+3%	+$27	﹤0.01%	243
2022 Q3	$1K	Buy	72 +2	+3%	+$29	﹤0.01%	265
2022 Q2	$1K	Buy	70 +2	+3%	+$31	﹤0.01%	223
2022 Q1	$1K	Buy	68 +2	+3%	+$34	﹤0.01%	241
2021 Q4	$1K	Buy	66 +1	+2%	+$19	﹤0.01%	425
2021 Q3	$1K	Buy	65 +2	+3%	+$39	﹤0.01%	190
2021 Q2	$1K	Buy	+63	New	+$1.26K	﹤0.01%	173

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Delos Wealth Advisors's PMT Position: Q1 2025 in Review

Delos Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 116 shares — an estimated $1.46K sold.

Delos Wealth Advisors first reported a position in PMT in Q2 2021 and held it in 15 quarters. The position peaked at $1.65K in Q3 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

Delos Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
Delos Wealth Advisors sold 116 PennyMac Mortgage Investment shares in Q1 2025, an estimated $1.46K.
Delos Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q2 2021 and held it in 15 quarters.
Delos Wealth Advisors's PennyMac Mortgage Investment position peaked at $1.65K in Q3 2024.
203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on Delos Wealth Advisors's 13F filing for Q1 2025, filed 13 May 2025.