Wealthcare Advisory Partners’s PennyMac Mortgage Investment PMT Stock Holding History

Wealthcare Advisory 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 Q1	–	Sell	-21,185	Closed	-$367K	–	583
2021 Q4	$367K	Sell	21,185 -3,870	-15%	-$73.3K	0.02%	395
2021 Q3	$493K	Sell	25,055 -1,865	-7%	-$36.6K	0.03%	317
2021 Q2	$567K	Sell	26,920 -1,300	-5%	-$26K	0.04%	296
2021 Q1	$553K	Buy	28,220 +7,070	+33%	+$131K	0.04%	271
2020 Q4	$372K	Buy	+21,150	New	+$358K	0.03%	285

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wealthcare Advisory Partners's PMT Position: Q1 2022 in Review

Wealthcare Advisory Partners sold out of PennyMac Mortgage Investment (PMT) in Q1 2022, closing a stake of 21,185 shares — an estimated $367K sold.

Wealthcare Advisory Partners first reported a position in PMT in Q4 2020 and held it in 5 quarters. The position peaked at $567K in Q2 2021. 200 funds tracked by Wall St. Rank hold PMT as of Q1 2022.

Wealthcare Advisory Partners reported no remaining PennyMac Mortgage Investment position as of Q1 2022 after selling out during the quarter.
Wealthcare Advisory Partners sold 21,185 PennyMac Mortgage Investment shares in Q1 2022, an estimated $367K.
Wealthcare Advisory Partners first reported a position in PennyMac Mortgage Investment in Q4 2020 and held it in 5 quarters.
Wealthcare Advisory Partners's PennyMac Mortgage Investment position peaked at $567K in Q2 2021.
200 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2022.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2022, filed 15 Apr 2022.