OA
PMT

Operose Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Operose 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
2023
Q1 		– Sell
-620
Closed -$7.68K – 379
2022
Q4 		$7.68K Sell
620
-1,580
-72% -$21.5K ﹤0.01% 299
2022
Q3 		$36K Buy
+2,200
New +$32.1K 0.02% 171

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Operose Advisors's PMT Position: Q1 2023 in Review

Operose Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 620 shares — an estimated $7.68K sold.

Operose Advisors first reported a position in PMT in Q3 2022 and held it in 2 quarters. The position peaked at $36K in Q3 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

  • Operose Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
  • Operose Advisors sold 620 PennyMac Mortgage Investment shares in Q1 2023, an estimated $7.68K.
  • Operose Advisors first reported a position in PennyMac Mortgage Investment in Q3 2022 and held it in 2 quarters.
  • Operose Advisors's PennyMac Mortgage Investment position peaked at $36K in Q3 2022.
  • 186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on Operose Advisors's 13F filing for Q1 2023, filed 9 May 2023.