HWAM
PMT

Hennion & Walsh Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Hennion & Walsh 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
2021
Q4 		– Sell
-18,348
Closed -$361K – 781
2021
Q3 		$361K Sell
18,348
-24,046
-57% -$471K 0.02% 591
2021
Q2 		$893K Sell
42,394
-2,011
-5% -$40.2K 0.05% 384
2021
Q1 		$870K Buy
+44,405
New +$823K 0.05% 382

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hennion & Walsh Asset Management's PMT Position: Q4 2021 in Review

Hennion & Walsh Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q4 2021, closing a stake of 18,348 shares — an estimated $361K sold.

Hennion & Walsh Asset Management first reported a position in PMT in Q1 2021 and held it in 3 quarters. The position peaked at $893K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Hennion & Walsh Asset Management reported no remaining PennyMac Mortgage Investment position as of Q4 2021 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 18,348 PennyMac Mortgage Investment shares in Q4 2021, an estimated $361K.
  • Hennion & Walsh Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2021 and held it in 3 quarters.
  • Hennion & Walsh Asset Management's PennyMac Mortgage Investment position peaked at $893K in Q2 2021.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.