NYLIM
PMT

New York Life Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

New York Life Investment Management’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
Q3 		– Sell
-27,048
Closed -$374K – 1249
2022
Q2 		$374K Buy
+27,048
New +$413K ﹤0.01% 1045

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New York Life Investment Management's PMT Position: Q3 2022 in Review

New York Life Investment Management sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 27,048 shares — an estimated $374K sold.

New York Life Investment Management first reported a position in PMT in Q2 2022 and held it in 1 quarter. The position peaked at $374K in Q2 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

  • New York Life Investment Management reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
  • New York Life Investment Management sold 27,048 PennyMac Mortgage Investment shares in Q3 2022, an estimated $374K.
  • New York Life Investment Management first reported a position in PennyMac Mortgage Investment in Q2 2022 and held it in 1 quarter.
  • New York Life Investment Management's PennyMac Mortgage Investment position peaked at $374K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on New York Life Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.