RFCA
PMT

R&F Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

R&F Capital 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
2017
Q1 		– Sell
-12,201
Closed -$200K – 797
2016
Q4 		$200K Buy
+12,201
New +$193K 0.07% 414

Other funds holding PMT

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DFG
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TIM
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LSV Asset Management
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UBS Group
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Citigroup
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State Street
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CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return