Infrastructure Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Infrastructure Capital Advisors’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
2023 Q2	–	Sell	-29,600	Closed	-$365K	–	114
2023 Q1	$365K	Buy	+29,600	New	+$398K	0.04%	84
2022 Q3	–	Sell	-10,001	Closed	-$138K	–	92
2022 Q2	$138K	Buy	+10,001	New	+$153K	0.01%	87
2021 Q2	–	Sell	-13,001	Closed	-$255K	–	73
2021 Q1	$255K	Buy	+13,001	New	+$241K	0.07%	50
2020 Q2	–	Sell	-8,900	Closed	-$95K	–	85
2020 Q1	$95K	Buy	+8,900	New	+$176K	0.09%	46
2019 Q4	–	Sell	-64,638	Closed	-$1.44M	–	105
2019 Q3	$1.44M	Buy	+64,638	New	+$1.43M	0.2%	50

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Infrastructure Capital Advisors's PMT Position: Q2 2023 in Review

Infrastructure Capital Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 29,600 shares — an estimated $365K sold.

Infrastructure Capital Advisors first reported a position in PMT in Q3 2019 and held it in 5 quarters. The position peaked at $1.44M in Q3 2019. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

Infrastructure Capital Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
Infrastructure Capital Advisors sold 29,600 PennyMac Mortgage Investment shares in Q2 2023, an estimated $365K.
Infrastructure Capital Advisors first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 5 quarters.
Infrastructure Capital Advisors's PennyMac Mortgage Investment position peaked at $1.44M in Q3 2019.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.