TWA
PMT

TCI Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

TCI Wealth 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
2023
Q2 		– Sell
-483
Closed -$5.96K – 1680
2023
Q1 		$5.96K Buy
483
+348
+258% +$4.68K ﹤0.01% 1409
2022
Q4 		$1.67K Sell
135
-690
-84% -$9.38K ﹤0.01% 2014
2022
Q3 		$10K Hold
825
– – ﹤0.01% 1028
2022
Q2 		$11K Buy
825
+690
+511% +$10.5K ﹤0.01% 962
2022
Q1 		$2K Sell
135
-226
-63% -$3.79K ﹤0.01% 2017
2021
Q4 		$6K Buy
361
+42
+13% +$796 ﹤0.01% 1561
2021
Q3 		$6K Buy
319
+62
+24% +$1.22K ﹤0.01% 1495
2021
Q2 		$5K Buy
257
+23
+10% +$460 ﹤0.01% 1469
2021
Q1 		$5K Buy
234
+99
+73% +$1.83K ﹤0.01% 1293
2020
Q4 		$2K Sell
135
-29
-18% -$491 ﹤0.01% 1252
2020
Q3 		$3K Buy
164
+29
+21% +$514 ﹤0.01% 989
2020
Q2 		$2K Buy
135
+94
+229% +$1.13K ﹤0.01% 1105
2020
Q1 		$0 Sell
41
-35
-46% -$691 ﹤0.01% 1694
2019
Q4 		$2K Hold
76
– – ﹤0.01% 1181
2019
Q3 		$2K Hold
76
– – ﹤0.01% 1116
2019
Q2 		$2K Hold
76
– – ﹤0.01% 1044
2019
Q1 		$2K Hold
76
– – ﹤0.01% 1063
2018
Q4 		$1K Hold
76
– – ﹤0.01% 1283
2018
Q3 		$2K Hold
76
– – ﹤0.01% 1066
2018
Q2 		$1K Hold
76
– – ﹤0.01% 1354
2018
Q1 		$1K Hold
76
– – ﹤0.01% 1200
2017
Q4 		$1K Hold
76
– – ﹤0.01% 1245
2017
Q3 		$1K Hold
76
– – ﹤0.01% 1178
2017
Q2 		$1K Hold
76
– – ﹤0.01% 1193
2017
Q1 		$1K Hold
76
– – ﹤0.01% 1146
2016
Q4 		$1K Hold
76
– – ﹤0.01% 1213
2016
Q3 		$1K Hold
76
– – ﹤0.01% 1189
2016
Q2 		$1K Buy
+76
New +$1.11K ﹤0.01% 1122
2015
Q1 		– Sell
-500
Closed -$11K – 939
2014
Q4 		$11K Sell
500
-1,500
-75% -$32.3K 0.01% 437
2014
Q3 		$43K Buy
+2,000
New +$43.6K 0.03% 247

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCI Wealth Advisors's PMT Position: Q2 2023 in Review

TCI Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q2 2023, closing a stake of 483 shares — an estimated $5.96K sold.

TCI Wealth Advisors first reported a position in PMT in Q3 2014 and held it in 30 quarters. The position peaked at $43K in Q3 2014. 176 funds tracked by Wall St. Rank hold PMT as of Q2 2023.

  • TCI Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q2 2023 after selling out during the quarter.
  • TCI Wealth Advisors sold 483 PennyMac Mortgage Investment shares in Q2 2023, an estimated $5.96K.
  • TCI Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q3 2014 and held it in 30 quarters.
  • TCI Wealth Advisors's PennyMac Mortgage Investment position peaked at $43K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.