WOSD
PMT

WFA of San Diego’s PennyMac Mortgage Investment PMT Stock Holding History

WFA of San Diego’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
2024
Q3 		$2.14K Hold
150
– – ﹤0.01% 360
2024
Q2 		$2.06K Buy
+150
New +$2.1K ﹤0.01% 359

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WFA of San Diego's PMT Position: Q3 2024 in Review

WFA of San Diego held its PennyMac Mortgage Investment (PMT) position steady in Q3 2024 at 150 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #360.

WFA of San Diego first reported a position in PMT in Q2 2024 and has held it in 2 quarters since. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • WFA of San Diego held 150 shares of PennyMac Mortgage Investment worth $2.14K as of Q3 2024.
  • WFA of San Diego left its PennyMac Mortgage Investment share count unchanged in Q3 2024.
  • PennyMac Mortgage Investment made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #360 holding.
  • WFA of San Diego first reported a position in PennyMac Mortgage Investment in Q2 2024 and has held it in 2 quarters since.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.