LTFS
PMT

Ladenburg Thalmann Financial Services’s PennyMac Mortgage Investment PMT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$204K Sell
9,163
-41,234
-82% -$933K ﹤0.01% 2482
2019
Q3 		$1.12M Buy
50,397
+3,545
+8% +$78.2K 0.01% 1170
2019
Q2 		$1.02M Buy
46,852
+43,943
+1,511% +$933K 0.01% 1226
2019
Q1 		$60K Sell
2,909
-26
-0.9% -$523 ﹤0.01% 3279
2018
Q4 		$55K Buy
2,935
+1,310
+81% +$26.1K ﹤0.01% 3185
2018
Q3 		$33K Sell
1,625
-505
-24% -$9.92K ﹤0.01% 3590
2018
Q2 		$38K Hold
2,130
– – ﹤0.01% 3444
2018
Q1 		$38K Buy
2,130
+24
+1% +$402 ﹤0.01% 3444
2017
Q4 		$34K Sell
2,106
-1,043
-33% -$16.9K ﹤0.01% 3480
2017
Q3 		$55K Sell
3,149
-1,765
-36% -$30.7K ﹤0.01% 3011
2017
Q2 		$89K Buy
4,914
+124
+3% +$2.21K ﹤0.01% 2589
2017
Q1 		$85K Sell
4,790
-3,060
-39% -$51.9K ﹤0.01% 2506
2016
Q4 		$129K Sell
7,850
-10,008
-56% -$158K ﹤0.01% 2121
2016
Q3 		$278K Buy
17,858
+339
+2% +$5.29K ﹤0.01% 1532
2016
Q2 		$285K Sell
17,519
-553
-3% -$8.1K ﹤0.01% 1450
2016
Q1 		$246K Buy
18,072
+5,691
+46% +$75.4K ﹤0.01% 1467
2015
Q4 		$189K Buy
12,381
+2,439
+25% +$38K ﹤0.01% 1620
2015
Q3 		$155K Sell
9,942
-759
-7% -$12.5K ﹤0.01% 1673
2015
Q2 		$186K Sell
10,701
-4,866
-31% -$94.7K ﹤0.01% 1659
2015
Q1 		$332K Buy
15,567
+2,567
+20% +$55.4K 0.01% 1254
2014
Q4 		$275K Sell
13,000
-38
-0.3% -$818 0.01% 1225
2014
Q3 		$279K Buy
13,038
+506
+4% +$11K 0.01% 1051
2014
Q2 		$275K Sell
12,532
-780
-6% -$17.4K 0.01% 1031
2014
Q1 		$318K Buy
13,312
+5
+0% +$118 0.01% 909
2013
Q4 		$306K Sell
13,307
-697
-5% -$15.8K 0.01% 876
2013
Q3 		$318K Buy
14,004
+5
+0% +$109 0.01% 827
2013
Q2 		$295K Buy
+13,999
New +$327K 0.01% 822

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PMT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its PennyMac Mortgage Investment (PMT) stake by 82% in Q4 2019, selling an estimated $933K and leaving 9,163 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Ladenburg Thalmann Financial Services first reported a position in PMT in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.12M in Q3 2019. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 9,163 shares of PennyMac Mortgage Investment worth $204K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 41,234 PennyMac Mortgage Investment shares in Q4 2019, an estimated $933K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2482 holding.
  • Ladenburg Thalmann Financial Services first reported a position in PennyMac Mortgage Investment in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's PennyMac Mortgage Investment position peaked at $1.12M in Q3 2019.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.