NWWA
PMT

New Wave Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

New Wave 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
2025
Q1 		– Sell
-50
Closed -$630 – 535
2024
Q4 		$630 Buy
+50
New +$676 ﹤0.01% 657

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Wave Wealth Advisors's PMT Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 50 shares — an estimated $630 sold.

New Wave Wealth Advisors first reported a position in PMT in Q4 2024 and held it in 1 quarter. The position peaked at $630 in Q4 2024. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 50 PennyMac Mortgage Investment shares in Q1 2025, an estimated $630.
  • New Wave Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q4 2024 and held it in 1 quarter.
  • New Wave Wealth Advisors's PennyMac Mortgage Investment position peaked at $630 in Q4 2024.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.