Navis Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Navis Wealth 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
2022 Q4	–	Sell	-17,738	Closed	-$209K	–	92
2022 Q3	$209K	Buy	17,738 +521	+3%	+$7.61K	0.32%	73
2022 Q2	$238K	Buy	17,217 +505	+3%	+$7.71K	0.25%	83
2022 Q1	$282K	Buy	16,712 +433	+3%	+$7.25K	0.25%	83
2021 Q4	$282K	Buy	16,279 +371	+2%	+$7.03K	0.24%	86
2021 Q3	$313K	Buy	15,908 +364	+2%	+$7.13K	0.22%	90
2021 Q2	$327K	Buy	15,544 +354	+2%	+$7.07K	0.27%	67
2021 Q1	$298K	Buy	15,190 +402	+3%	+$7.45K	0.23%	78
2020 Q4	$260K	Buy	+14,788	New	+$251K	0.23%	74

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

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

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

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 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

Navis Wealth Advisors's PMT Position: Q4 2022 in Review

Navis Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2022, closing a stake of 17,738 shares — an estimated $209K sold.

Navis Wealth Advisors first reported a position in PMT in Q4 2020 and held it in 8 quarters. The position peaked at $327K in Q2 2021. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

Navis Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2022 after selling out during the quarter.
Navis Wealth Advisors sold 17,738 PennyMac Mortgage Investment shares in Q4 2022, an estimated $209K.
Navis Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 8 quarters.
Navis Wealth Advisors's PennyMac Mortgage Investment position peaked at $327K in Q2 2021.
197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Navis Wealth Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.