Stratos Wealth Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Stratos Wealth Partners’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
2022 Q3	–	Sell	-11,726	Closed	-$162K	–	1205
2022 Q2	$162K	Hold	11,726	–	–	﹤0.01%	1108
2022 Q1	$198K	Sell	11,726 -511	-4%	-$8.56K	﹤0.01%	1183
2021 Q4	$212K	Buy	+12,237	New	+$232K	﹤0.01%	1149
2020 Q4	–	Sell	-17,782	Closed	-$286K	–	1105
2020 Q3	$286K	Buy	17,782 +1,346	+8%	+$23.8K	0.01%	805
2020 Q2	$288K	Sell	16,436 -47,815	-74%	-$574K	0.01%	791
2020 Q1	$682K	Buy	64,251 +21,913	+52%	+$433K	0.03%	427
2019 Q4	$944K	Buy	42,338 +2,157	+5%	+$48.8K	0.04%	409
2019 Q3	$893K	Buy	40,181 +5,115	+15%	+$113K	0.04%	396
2019 Q2	$765K	Buy	35,066 +5,124	+17%	+$109K	0.03%	442
2019 Q1	$620K	Buy	+29,942	New	+$603K	0.03%	489
2018 Q1	–	Sell	-1,500	Closed	-$24K	–	3194
2017 Q4	$24K	Buy	+1,500	New	+$24.3K	﹤0.01%	1842

Other funds holding PMT

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stratos Wealth Partners's PMT Position: Q3 2022 in Review

Stratos Wealth Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2022, closing a stake of 11,726 shares — an estimated $162K sold.

Stratos Wealth Partners first reported a position in PMT in Q4 2017 and held it in 11 quarters. The position peaked at $944K in Q4 2019. 186 funds tracked by Wall St. Rank hold PMT as of Q3 2022.

Stratos Wealth Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2022 after selling out during the quarter.
Stratos Wealth Partners sold 11,726 PennyMac Mortgage Investment shares in Q3 2022, an estimated $162K.
Stratos Wealth Partners first reported a position in PennyMac Mortgage Investment in Q4 2017 and held it in 11 quarters.
Stratos Wealth Partners's PennyMac Mortgage Investment position peaked at $944K in Q4 2019.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2022.

Based on Stratos Wealth Partners's 13F filing for Q3 2022, filed 24 Oct 2022.