TCA
PMT

Transcend Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Transcend Capital Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-11,500
Closed -$135K – 516
2022
Q3 		$135K Sell
11,500
-6,570
-36% -$77.1K 0.01% 457
2022
Q2 		$250K Sell
18,070
-15,565
-46% -$215K 0.03% 411
2022
Q1 		$568K Buy
33,635
+4,360
+15% +$73.6K 0.05% 300
2021
Q4 		$507K Buy
+29,275
New +$507K 0.04% 298