Nuveen Asset Management, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 215 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.

Quarter-by-quarter ownership
Nuveen Asset Management, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$3,096,640
-9.0%
249,729
-1.1%
0.00%0.0%
Q2 2023$3,403,943
+99957.1%
252,518
-8.5%
0.00%0.0%
Q1 2023$3,402
-1.1%
275,950
-0.6%
0.00%0.0%
Q4 2022$3,441
-99.9%
277,703
-12.9%
0.00%
-50.0%
Q3 2022$3,755,000
-16.9%
318,802
-2.4%
0.00%0.0%
Q2 2022$4,520,000
-18.1%
326,783
-3.8%
0.00%0.0%
Q1 2022$5,516,000
-9.7%
339,645
-2.7%
0.00%0.0%
Q4 2021$6,110,000
-18.7%
349,025
-8.2%
0.00%0.0%
Q3 2021$7,515,000
-11.8%
380,148
-6.1%
0.00%
-33.3%
Q2 2021$8,522,000
-3.3%
404,674
-10.0%
0.00%0.0%
Q1 2021$8,816,000
+10.3%
449,791
-1.0%
0.00%0.0%
Q4 2020$7,995,000
+1.3%
454,507
-7.4%
0.00%0.0%
Q3 2020$7,892,000
-8.9%
491,064
-0.6%
0.00%
-25.0%
Q2 2020$8,663,000
+108.3%
494,172
+26.2%
0.00%
+100.0%
Q1 2020$4,159,000
-45.2%
391,559
+15.1%
0.00%
-33.3%
Q4 2019$7,584,000
-36.3%
340,232
-36.5%
0.00%
-40.0%
Q3 2019$11,908,000
+93.2%
535,682
+89.7%
0.01%
+150.0%
Q2 2019$6,164,000282,3910.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2019
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 545,905$9,220,0005.53%
Concorde Asset Management, LLC 112,415$1,899,0001.26%
MAS Advisors LLC 53,037$895,0000.68%
Smith, Graham & Co., Investment Advisors, LP 359,875$6,078,0000.63%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 39,969$675,0000.60%
GraniteShares Advisors LLC 43,036$726,0000.39%
Claybrook Capital, LLC 43,850$741,0000.37%
Kaizen Financial Strategies 19,713$333,0000.26%
CENTAURUS FINANCIAL, INC. 194,285$3,281,0000.26%
Navis Wealth Advisors, LLC 16,712$282,0000.25%
View complete list of PENNYMAC MTG INVT TR shareholders