Financial Architects (New Jersey)’s PennyMac Mortgage Investment PMT Stock Holding History

Financial Architects (New Jersey)’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	-2,000	Closed	-$41K	–	1405
2019 Q1	$41K	Hold	2,000	–	–	0.01%	667
2018 Q4	$37K	Hold	2,000	–	–	0.01%	628
2018 Q3	$40K	Sell	2,000 -1,000	-33%	-$19.6K	0.01%	701
2018 Q2	$57K	Hold	3,000	–	–	0.01%	529
2018 Q1	$54K	Hold	3,000	–	–	0.01%	591
2017 Q4	$48K	Hold	3,000	–	–	0.01%	704
2017 Q3	$52K	Hold	3,000	–	–	0.01%	675
2017 Q2	$55K	Hold	3,000	–	–	0.01%	647
2017 Q1	$53K	Hold	3,000	–	–	0.01%	639
2016 Q4	$49K	Hold	3,000	–	–	0.01%	576
2016 Q3	$47K	Hold	3,000	–	–	0.01%	587
2016 Q2	$49K	Buy	+3,000	New	+$44K	0.01%	540
2014 Q3	–	Sell	-1,000	Closed	-$22K	–	963
2014 Q2	$22K	Buy	+1,000	New	+$22.3K	0.01%	485

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Financial Architects (New Jersey)'s PMT Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of PennyMac Mortgage Investment (PMT) in Q2 2019, closing a stake of 2,000 shares — an estimated $41K sold.

Financial Architects (New Jersey) first reported a position in PMT in Q2 2014 and held it in 13 quarters. The position peaked at $57K in Q2 2018. 214 funds tracked by Wall St. Rank hold PMT as of Q2 2019.

Financial Architects (New Jersey) reported no remaining PennyMac Mortgage Investment position as of Q2 2019 after selling out during the quarter.
Financial Architects (New Jersey) sold 2,000 PennyMac Mortgage Investment shares in Q2 2019, an estimated $41K.
Financial Architects (New Jersey) first reported a position in PennyMac Mortgage Investment in Q2 2014 and held it in 13 quarters.
Financial Architects (New Jersey)'s PennyMac Mortgage Investment position peaked at $57K in Q2 2018.
214 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.