Providence Capital Advisors’s TPG Mortgage Investment Trust MITT Stock Holding History

Providence Capital Advisors’s Portfolio MITT Stock Details MITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,666	Closed	-$9.25K	–	359
2023 Q3	$9.25K	Hold	1,666	–	–	﹤0.01%	238
2023 Q2	$10.2K	Hold	1,666	–	–	﹤0.01%	217
2023 Q1	$9.58K	Hold	1,666	–	–	﹤0.01%	220
2022 Q4	$9.15K	Hold	1,666	–	–	﹤0.01%	202
2022 Q3	$7K	Hold	1,666	–	–	﹤0.01%	228
2022 Q2	$12K	Hold	1,666	–	–	﹤0.01%	201
2022 Q1	$15K	Hold	1,666	–	–	﹤0.01%	225
2021 Q4	$17K	Hold	1,666	–	–	﹤0.01%	200
2021 Q3	$19K	Sell	1,666 -1	-0.1%	-$11	0.01%	199
2021 Q2	$21K	Hold	1,667	–	–	0.01%	188
2021 Q1	$20K	Hold	1,667	–	–	0.01%	181
2020 Q4	$15K	Hold	1,667	–	–	0.01%	200
2020 Q3	$14K	Hold	1,667	–	–	0.01%	144
2020 Q2	$16K	Buy	+1,667	New	+$15.9K	0.01%	139

Other funds holding MITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BPCM

Beach Point Capital Management Santa Monica, California $254M AUM 16.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

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

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaCentric Advisors San Juan, Puerto Rico $100M AUM

Providence Capital Advisors's MITT Position: Q4 2023 in Review

Providence Capital Advisors sold out of TPG Mortgage Investment Trust (MITT) in Q4 2023, closing a stake of 1,666 shares — an estimated $9.25K sold.

Providence Capital Advisors first reported a position in MITT in Q2 2020 and held it in 14 quarters. The position peaked at $21K in Q2 2021. 76 funds tracked by Wall St. Rank hold MITT as of Q4 2023.

Providence Capital Advisors reported no remaining TPG Mortgage Investment Trust position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 1,666 TPG Mortgage Investment Trust shares in Q4 2023, an estimated $9.25K.
Providence Capital Advisors first reported a position in TPG Mortgage Investment Trust in Q2 2020 and held it in 14 quarters.
Providence Capital Advisors's TPG Mortgage Investment Trust position peaked at $21K in Q2 2021.
76 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.