Mackay Shields LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-60,600	Closed	-$1.19M	–	1164
2021 Q1	$1.19M	Sell	60,600 -84,900	-58%	-$1.57M	0.01%	950
2020 Q4	$2.56M	Buy	+145,500	New	+$2.47M	0.02%	747
2020 Q2	–	Sell	-64,335	Closed	-$683K	–	1557
2020 Q1	$683K	Sell	64,335 -61,500	-49%	-$1.21M	0.01%	1062
2019 Q4	$2.81M	Sell	125,835 -125,435	-50%	-$2.84M	0.02%	731
2019 Q3	$5.59M	Buy	251,270 +73,135	+41%	+$1.61M	0.03%	467
2019 Q2	$3.89M	Buy	178,135 +145,635	+448%	+$3.09M	0.03%	642
2019 Q1	$673K	Sell	32,500 -200	-0.6%	-$4.03K	﹤0.01%	1109
2018 Q4	$609K	Buy	+32,700	New	+$652K	﹤0.01%	1091

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mackay Shields LLC's PMT Position: Q2 2021 in Review

Mackay Shields LLC sold out of PennyMac Mortgage Investment (PMT) in Q2 2021, closing a stake of 60,600 shares — an estimated $1.19M sold.

Mackay Shields LLC first reported a position in PMT in Q4 2018 and held it in 8 quarters. The position peaked at $5.59M in Q3 2019. 202 funds tracked by Wall St. Rank hold PMT as of Q2 2021.

Mackay Shields LLC reported no remaining PennyMac Mortgage Investment position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 60,600 PennyMac Mortgage Investment shares in Q2 2021, an estimated $1.19M.
Mackay Shields LLC first reported a position in PennyMac Mortgage Investment in Q4 2018 and held it in 8 quarters.
Mackay Shields LLC's PennyMac Mortgage Investment position peaked at $5.59M in Q3 2019.
202 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.