FIA
PMT

FNY Investment Advisers’s PennyMac Mortgage Investment PMT Stock Holding History

FNY Investment Advisers’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
2024
Q4 		– Sell
-3,200
Closed -$45K – 870
2024
Q3 		$45K Buy
+3,200
New +$44.6K 0.02% 294
2024
Q2 		– Sell
-6,000
Closed -$88 – 749
2024
Q1 		$88 Buy
+6,000
New +$85.8K 0.05% 199
2023
Q4 		– Sell
-1,900
Closed -$23K – 723
2023
Q3 		$23K Buy
+1,900
New +$24.9K 0.01% 299
2019
Q2 		– Sell
-258
Closed -$5K – 1095
2019
Q1 		$5K Buy
+258
New +$5.19K ﹤0.01% 511

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FNY Investment Advisers's PMT Position: Q4 2024 in Review

FNY Investment Advisers sold out of PennyMac Mortgage Investment (PMT) in Q4 2024, closing a stake of 3,200 shares — an estimated $45K sold.

FNY Investment Advisers first reported a position in PMT in Q1 2019 and held it in 4 quarters. The position peaked at $45K in Q3 2024. 201 funds tracked by Wall St. Rank hold PMT as of Q4 2024.

  • FNY Investment Advisers reported no remaining PennyMac Mortgage Investment position as of Q4 2024 after selling out during the quarter.
  • FNY Investment Advisers sold 3,200 PennyMac Mortgage Investment shares in Q4 2024, an estimated $45K.
  • FNY Investment Advisers first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 4 quarters.
  • FNY Investment Advisers's PennyMac Mortgage Investment position peaked at $45K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2024.

Based on FNY Investment Advisers's 13F filing for Q4 2024, filed 13 Jan 2025.