RFN
PMT

RDA Financial Network’s PennyMac Mortgage Investment PMT Stock Holding History

RDA Financial Network’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
2025
Q1 		– Sell
-16,679
Closed -$210K – 254
2024
Q4 		$210K Sell
16,679
-2,500
-13% -$33.8K 0.06% 230
2024
Q3 		$273K Sell
19,179
-1,978
-9% -$27.6K 0.08% 195
2024
Q2 		$291K Sell
21,157
-700
-3% -$9.81K 0.1% 185
2024
Q1 		$321K Sell
21,857
-1,000
-4% -$14.3K 0.11% 171
2023
Q4 		$342K Sell
22,857
-268
-1% -$3.59K 0.13% 159
2023
Q3 		$287K Sell
23,125
-700
-3% -$9.16K 0.12% 172
2023
Q2 		$321K Sell
23,825
-300
-1% -$3.67K 0.14% 155
2023
Q1 		$297K Hold
24,125
– – 0.14% 160
2022
Q4 		$299K Buy
24,125
+332
+1% +$4.51K 0.15% 153
2022
Q3 		$280K Sell
23,793
-470
-2% -$6.87K 0.15% 146
2022
Q2 		$336K Sell
24,263
-200
-0.8% -$3.05K 0.17% 138
2022
Q1 		$413K Sell
24,463
-53
-0.2% -$888 0.17% 130
2021
Q4 		$425K Sell
24,516
-864
-3% -$16.4K 0.17% 136
2021
Q3 		$500K Buy
25,380
+278
+1% +$5.45K 0.22% 110
2021
Q2 		$529K Sell
25,102
-248
-1% -$4.96K 0.23% 101
2021
Q1 		$497K Sell
25,350
-1,029
-4% -$19.1K 0.21% 111
2020
Q4 		$464K Buy
26,379
+779
+3% +$13.2K 0.21% 112
2020
Q3 		$411K Sell
25,600
-185
-0.7% -$3.28K 0.19% 120
2020
Q2 		$452K Buy
25,785
+220
+0.9% +$2.64K 0.23% 106
2020
Q1 		$272K Buy
25,565
+1,615
+7% +$31.9K 0.16% 132
2019
Q4 		$562K Buy
23,950
+2,500
+12% +$56.6K 0.23% 107
2019
Q3 		$486K Buy
21,450
+250
+1% +$5.51K 0.21% 116
2019
Q2 		$471K Sell
21,200
-100
-0.5% -$2.12K 0.21% 118
2019
Q1 		$444K Buy
+21,300
New +$429K 0.21% 116

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RDA Financial Network's PMT Position: Q1 2025 in Review

RDA Financial Network sold out of PennyMac Mortgage Investment (PMT) in Q1 2025, closing a stake of 16,679 shares — an estimated $210K sold.

RDA Financial Network first reported a position in PMT in Q1 2019 and held it in 24 quarters. The position peaked at $562K in Q4 2019. 203 funds tracked by Wall St. Rank hold PMT as of Q1 2025.

  • RDA Financial Network reported no remaining PennyMac Mortgage Investment position as of Q1 2025 after selling out during the quarter.
  • RDA Financial Network sold 16,679 PennyMac Mortgage Investment shares in Q1 2025, an estimated $210K.
  • RDA Financial Network first reported a position in PennyMac Mortgage Investment in Q1 2019 and held it in 24 quarters.
  • RDA Financial Network's PennyMac Mortgage Investment position peaked at $562K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2025.

Based on RDA Financial Network's 13F filing for Q1 2025, filed 14 Apr 2025.