Dubuque Bank & Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-975	Closed	-$20K	–	495
2019 Q1	$20K	Hold	975	–	–	﹤0.01%	382
2018 Q4	$18K	Hold	975	–	–	﹤0.01%	374
2018 Q3	$20K	Hold	975	–	–	﹤0.01%	358
2018 Q2	$19K	Hold	975	–	–	﹤0.01%	403
2018 Q1	$18K	Hold	975	–	–	﹤0.01%	442
2017 Q4	$16K	Hold	975	–	–	﹤0.01%	460
2017 Q3	$17K	Hold	975	–	–	﹤0.01%	427
2017 Q2	$18K	Buy	+975	New	+$17.4K	﹤0.01%	414
2015 Q3	–	Sell	-250	Closed	-$4K	–	628
2015 Q2	$4K	Buy	+250	New	+$4.87K	﹤0.01%	557

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

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

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dubuque Bank & Trust's PMT Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 975 shares — an estimated $20K sold.

Dubuque Bank & Trust first reported a position in PMT in Q2 2015 and held it in 9 quarters. The position peaked at $20K in Q1 2019. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

Dubuque Bank & Trust reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 975 PennyMac Mortgage Investment shares in Q2 2019, an estimated $20K.
Dubuque Bank & Trust first reported a position in PennyMac Mortgage Investment in Q2 2015 and held it in 9 quarters.
Dubuque Bank & Trust's PennyMac Mortgage Investment position peaked at $20K in Q1 2019.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.