QCIG
PMT

Quad-Cities Investment Group’s PennyMac Mortgage Investment PMT Stock Holding History

Quad-Cities Investment 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
2019
Q4 		– Sell
-200
Closed -$4K – 561
2019
Q3 		$4K Hold
200
– – ﹤0.01% 723
2019
Q2 		$4K Hold
200
– – ﹤0.01% 720
2019
Q1 		$4K Hold
200
– – ﹤0.01% 704
2018
Q4 		$4K Hold
200
– – ﹤0.01% 704
2018
Q3 		$4K Hold
200
– – ﹤0.01% 725
2018
Q2 		$4K Buy
+200
New +$3.67K ﹤0.01% 726

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quad-Cities Investment Group's PMT Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of PennyMac Mortgage Investment (PMT) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Quad-Cities Investment Group first reported a position in PMT in Q2 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 227 funds tracked by Wall St. Rank hold PMT as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining PennyMac Mortgage Investment position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 200 PennyMac Mortgage Investment shares in Q4 2019, an estimated $4K.
  • Quad-Cities Investment Group first reported a position in PennyMac Mortgage Investment in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's PennyMac Mortgage Investment position peaked at $4K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.