Sonora Investment Management’s PennyMac Mortgage Investment PMT Stock Holding History

Sonora Investment Management’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
2021 Q3	$158K	Hold	8,000	–	–	0.02%	233
2021 Q2	$168K	Hold	8,000	–	–	0.02%	214
2021 Q1	$157K	Hold	8,000	–	–	0.01%	327
2020 Q4	$141K	Hold	8,000	–	–	0.01%	347
2020 Q3	$129K	Hold	8,000	–	–	0.01%	332
2020 Q2	$140K	Hold	8,000	–	–	0.01%	279
2020 Q1	$85K	Hold	8,000	–	–	0.01%	344
2019 Q4	$178K	Hold	8,000	–	–	0.02%	261
2019 Q3	$178K	Hold	8,000	–	–	0.02%	252
2019 Q2	$175K	Hold	8,000	–	–	0.02%	251
2019 Q1	$166K	Hold	8,000	–	–	0.02%	246
2018 Q4	$149K	Hold	8,000	–	–	0.02%	241
2018 Q3	$162K	Hold	8,000	–	–	0.02%	228
2018 Q2	$152K	Hold	8,000	–	–	0.02%	229
2018 Q1	$144K	Hold	8,000	–	–	0.02%	228
2017 Q4	$129K	Hold	8,000	–	–	0.02%	236
2017 Q3	$139K	Hold	8,000	–	–	0.02%	221
2017 Q2	$146K	Hold	8,000	–	–	0.03%	208
2017 Q1	$142K	Hold	8,000	–	–	0.03%	207
2016 Q4	$131K	Hold	8,000	–	–	0.03%	195
2016 Q3	$125K	Hold	8,000	–	–	0.03%	200
2016 Q2	$130K	Hold	8,000	–	–	0.03%	176
2016 Q1	$107K	Buy	+8,000	New	+$106K	0.03%	197

Other funds holding PMT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Sonora Investment Management's PMT Position: Q3 2021 in Review

Sonora Investment Management held its PennyMac Mortgage Investment (PMT) position steady in Q3 2021 at 8,000 shares worth $158K. The position accounts for 0.02% of the portfolio, ranked #233.

Sonora Investment Management first reported a position in PMT in Q1 2016 and has held it in 23 quarters since. The position peaked at $178K in Q4 2019. 194 funds tracked by Wall St. Rank hold PMT as of Q3 2021.

Sonora Investment Management held 8,000 shares of PennyMac Mortgage Investment worth $158K as of Q3 2021.
Sonora Investment Management left its PennyMac Mortgage Investment share count unchanged in Q3 2021.
PennyMac Mortgage Investment made up 0.02% of Sonora Investment Management's portfolio in Q3 2021, its #233 holding.
Sonora Investment Management first reported a position in PennyMac Mortgage Investment in Q1 2016 and has held it in 23 quarters since.
Sonora Investment Management's PennyMac Mortgage Investment position peaked at $178K in Q4 2019.
194 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.