Innealta Capital’s PennyMac Mortgage Investment PMT Stock Holding History

Innealta Capital’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 Q3	–	Sell	-45	Closed	-$619	–	1270
2024 Q2	$619	Buy	+45	New	+$631	﹤0.01%	1432

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's PMT Position: Q3 2024 in Review

Innealta Capital sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 45 shares — an estimated $619 sold.

Innealta Capital first reported a position in PMT in Q2 2024 and held it in 1 quarter. The position peaked at $619 in Q2 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

Innealta Capital reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 45 PennyMac Mortgage Investment shares in Q3 2024, an estimated $619.
Innealta Capital first reported a position in PennyMac Mortgage Investment in Q2 2024 and held it in 1 quarter.
Innealta Capital's PennyMac Mortgage Investment position peaked at $619 in Q2 2024.
195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.