U.S. Capital Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

U.S. Capital 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 Q1	–	Sell	-17,215	Closed	-$213K	–	1283
2022 Q4	$213K	Hold	17,215	–	–	0.01%	592
2022 Q3	$203K	Buy	17,215 +7,215	+72%	+$105K	0.01%	593
2022 Q2	$138K	Buy	+10,000	New	+$153K	0.01%	638

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

U.S. Capital Wealth Advisors's PMT Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q1 2023, closing a stake of 17,215 shares — an estimated $213K sold.

U.S. Capital Wealth Advisors first reported a position in PMT in Q2 2022 and held it in 3 quarters. The position peaked at $213K in Q4 2022. 186 funds tracked by Wall St. Rank hold PMT as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 17,215 PennyMac Mortgage Investment shares in Q1 2023, an estimated $213K.
U.S. Capital Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q2 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's PennyMac Mortgage Investment position peaked at $213K in Q4 2022.
186 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.