Level Financial Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Level Financial 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	-390	Closed	-$4.81K	–	288
2023 Q1	$4.81K	Hold	390	–	–	﹤0.01%	190
2022 Q4	$5K	Hold	390	–	–	﹤0.01%	192
2022 Q3	$5K	Hold	390	–	–	﹤0.01%	192
2022 Q2	$5K	Hold	390	–	–	﹤0.01%	214
2022 Q1	$7K	Hold	390	–	–	0.01%	172
2021 Q4	$7K	Buy	+390	New	+$7.39K	0.01%	192

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

Level Financial Advisors's PMT Position: Q2 2023 in Review

Level Financial Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 390 shares — an estimated $4.81K sold.

Level Financial Advisors first reported a position in PMT in Q4 2021 and held it in 6 quarters. The position peaked at $7K in Q1 2022. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

Level Financial Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
Level Financial Advisors sold 390 PennyMac Mortgage Investment shares in Q2 2023, an estimated $4.81K.
Level Financial Advisors first reported a position in PennyMac Mortgage Investment in Q4 2021 and held it in 6 quarters.
Level Financial Advisors's PennyMac Mortgage Investment position peaked at $7K in Q1 2022.
176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on Level Financial Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.