KA
PMT

Kovack Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Kovack 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
2020
Q2 		– Sell
-12,830
Closed -$136K – 529
2020
Q1 		$136K Buy
12,830
+250
+2% +$4.94K 0.03% 392
2019
Q4 		$280K Buy
12,580
+1,800
+17% +$40.7K 0.05% 367
2019
Q3 		$240K Buy
+10,780
New +$238K 0.05% 380

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Kovack Advisors's PMT Position: Q2 2020 in Review

Kovack Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 12,830 shares — an estimated $136K sold.

Kovack Advisors first reported a position in PMT in Q3 2019 and held it in 3 quarters. The position peaked at $280K in Q4 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

  • Kovack Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
  • Kovack Advisors sold 12,830 PennyMac Mortgage Investment shares in Q2 2020, an estimated $136K.
  • Kovack Advisors first reported a position in PennyMac Mortgage Investment in Q3 2019 and held it in 3 quarters.
  • Kovack Advisors's PennyMac Mortgage Investment position peaked at $280K in Q4 2019.
  • 184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.