Ownership history in Advisory Services Network, LLC · 29 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENNYMAC MTG INVT TR COM (PMT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 4,058 | -5,534 | -57.7% | 0.00% | $50K | $11.50 |
| 2023 Q4 | ADDED | 9,592 | +2,972 | +44.9% | 0.00% | $143K | $11.71 |
| 2023 Q1 | ADDED | 6,620 | +38 | +0.6% | 0.00% | $82K | $8.56 |
| 2022 Q4 | ADDED | 6,582 | +5,407 | +460.2% | 0.00% | $82K | $8.61 |
| 2021 Q2 | REDUCED | 1,175 | -1,520 | -56.4% | 0.00% | $25K | $11.87 |
| 2020 Q4 | REDUCED | 2,695 | -2,975 | -52.5% | 0.00% | $48K | $9.68 |
| 2020 Q3 | REDUCED | 5,670 | -5,678 | -50.0% | 0.00% | $91K | $8.41 |
| 2020 Q2 | REDUCED | 11,348 | -4,038 | -26.2% | 0.01% | $199K | $8.97 |
| 2020 Q1 | ADDED | 15,386 | +419 | +2.8% | 0.01% | $164K | $5.30 |
| 2019 Q4 | ADDED | 14,967 | +13,312 | +804.4% | 0.02% | $334K | $11.13 |
As of 2025 Q4 — sorted by position size