HCM
PMT

Highlander Capital Management’s PennyMac Mortgage Investment PMT Stock Holding History

Highlander Capital 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
2024
Q1 		$7.34K Hold
500
– – ﹤0.01% 746
2023
Q4 		$7.47K Hold
500
– – ﹤0.01% 766
2023
Q3 		$6K Buy
+500
New +$6.54K ﹤0.01% 744

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Highlander Capital Management's PMT Position: Q1 2024 in Review

Highlander Capital Management held its PennyMac Mortgage Investment (PMT) position steady in Q1 2024 at 500 shares worth $7.34K. The position accounts for ﹤0.01% of the portfolio, ranked #746.

Highlander Capital Management first reported a position in PMT in Q3 2023 and has held it in 3 quarters since. The position peaked at $7.47K in Q4 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

  • Highlander Capital Management held 500 shares of PennyMac Mortgage Investment worth $7.34K as of Q1 2024.
  • Highlander Capital Management left its PennyMac Mortgage Investment share count unchanged in Q1 2024.
  • PennyMac Mortgage Investment made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #746 holding.
  • Highlander Capital Management first reported a position in PennyMac Mortgage Investment in Q3 2023 and has held it in 3 quarters since.
  • Highlander Capital Management's PennyMac Mortgage Investment position peaked at $7.47K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.