PMT — PENNYMAC MTG INVT TR

Ownership history in CoreCap Advisors, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which CoreCap Advisors, LLC reported a position in PENNYMAC MTG INVT TR (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 ADDED 157 +5 +3.3% 0.00% $2K $11.50
2025 Q2 ADDED 152 +4 +2.7% 0.00% $2K $11.69
2025 Q1 ADDED 148 +5 +3.5% 0.00% $2K $12.90
2024 Q4 ADDED 143 +4 +2.9% 0.00% $2K $11.08
2024 Q3 INITIATED 139 — — 0.00% $2K $11.83
% of Fund (quarterly)    PMT price (monthly, adj. close)

Other funds also holding PMT

As of 2025 Q4 — sorted by position size

GraniteShares Advisors LLC 3Y 1.64% LDR Capital Management LLC 3Y 7Y 0.33% Advocate Investing Services LLC 0.32% Dana Investment Advisors, Inc. 3Y 7Y 0.19% Samalin Investment Counsel, LLC 3Y 0.12% Spinnaker Investment Group, LLC 3Y 0.12% Motiv8 Investments LLC 0.11% Maridea Wealth Management LLC 0.08% HBK INVESTMENTS L P 3Y 7Y 0.07% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.06%
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