NFG
PMT

Next Financial Group’s PennyMac Mortgage Investment PMT Stock Holding History

Next Financial Group’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
Q4 		$19K Buy
1,091
+808
+286% +$15.3K ﹤0.01% 1913
2021
Q3 		$6K Hold
283
– – ﹤0.01% 2207
2021
Q2 		$6K Buy
283
+5
+2% +$100 ﹤0.01% 2155
2021
Q1 		$5K Hold
278
– – ﹤0.01% 2116
2020
Q4 		$5K Hold
278
– – ﹤0.01% 1997
2020
Q3 		$4K Buy
+278
New +$4.92K ﹤0.01% 1921
2020
Q2 		– Sell
-1,194
Closed -$12K – 1553
2020
Q1 		$12K Sell
1,194
-10,101
-89% -$199K ﹤0.01% 1473
2019
Q4 		$252K Buy
11,295
+2,540
+29% +$57.5K 0.03% 616
2019
Q3 		$195K Buy
8,755
+5,999
+218% +$132K 0.02% 684
2019
Q2 		$60K Buy
2,756
+2,121
+334% +$45K 0.01% 1110
2019
Q1 		$13K Sell
635
-200
-24% -$4.03K ﹤0.01% 1062
2018
Q4 		$16K Buy
835
+200
+31% +$3.99K ﹤0.01% 1182
2018
Q3 		$13K Buy
+635
New +$12.5K 0.01% 924
2017
Q4 		– Sell
-635
Closed -$11K – 1093
2017
Q3 		$11K Buy
+635
New +$11.1K ﹤0.01% 1182
2017
Q1 		– Sell
-685
Closed -$11K – 2184
2016
Q4 		$11K Hold
685
– – ﹤0.01% 1613
2016
Q3 		$11K Buy
+685
New +$10.7K ﹤0.01% 1619
2016
Q2 		– Sell
-3,681
Closed -$50K – 1831
2016
Q1 		$50K Buy
3,681
+51
+1% +$676 0.02% 623
2015
Q4 		$55K Buy
3,630
+44
+1% +$686 0.02% 596
2015
Q3 		$55K Buy
3,586
+435
+14% +$7.14K 0.02% 605
2015
Q2 		$54K Buy
3,151
+1,215
+63% +$23.6K 0.02% 643
2015
Q1 		$41K Buy
1,936
+26
+1% +$562 0.01% 738
2014
Q4 		$40K Sell
1,910
-39
-2% -$840 0.01% 731
2014
Q3 		$42K Buy
+1,949
New +$42.5K 0.01% 1037

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Next Financial Group's PMT Position: Q4 2021 in Review

Next Financial Group increased its PennyMac Mortgage Investment (PMT) stake by 286% in Q4 2021, buying an estimated $15.3K and bringing the position to 1,091 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Next Financial Group first reported a position in PMT in Q3 2014 and has held it in 23 quarters since. The position peaked at $252K in Q4 2019. 200 funds tracked by Wall St. Rank hold PMT as of Q4 2021.

  • Next Financial Group held 1,091 shares of PennyMac Mortgage Investment worth $19K as of Q4 2021.
  • Next Financial Group bought 808 PennyMac Mortgage Investment shares in Q4 2021, an estimated $15.3K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1913 holding.
  • Next Financial Group first reported a position in PennyMac Mortgage Investment in Q3 2014 and has held it in 23 quarters since.
  • Next Financial Group's PennyMac Mortgage Investment position peaked at $252K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.