TCI Wealth Advisors, Inc. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
TCI Wealth Advisors, Inc. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2023$5,956
+256.0%
483
+257.8%
0.00%
Q4 2022$1,673
-83.3%
135
-83.6%
0.00%
-100.0%
Q3 2022$10,000
-9.1%
8250.0%0.00%0.0%
Q2 2022$11,000
+450.0%
825
+511.1%
0.00%
Q1 2022$2,000
-66.7%
135
-62.6%
0.00%
-100.0%
Q4 2021$6,0000.0%361
+13.2%
0.00%0.0%
Q3 2021$6,000
+20.0%
319
+24.1%
0.00%0.0%
Q2 2021$5,0000.0%257
+9.8%
0.00%
-50.0%
Q1 2021$5,000
+150.0%
234
+73.3%
0.00%
+100.0%
Q4 2020$2,000
-33.3%
135
-17.7%
0.00%0.0%
Q3 2020$3,000
+50.0%
164
+21.5%
0.00%0.0%
Q2 2020$2,000135
+229.3%
0.00%
Q1 2020$0
-100.0%
41
-46.1%
0.00%
-100.0%
Q4 2019$2,0000.0%760.0%0.00%0.0%
Q3 2019$2,0000.0%760.0%0.00%0.0%
Q2 2019$2,0000.0%760.0%0.00%0.0%
Q1 2019$2,000
+100.0%
760.0%0.00%
Q4 2018$1,000
-50.0%
760.0%0.00%
-100.0%
Q3 2018$2,000
+100.0%
760.0%0.00%
Q2 2018$1,0000.0%760.0%0.00%
Q1 2018$1,0000.0%760.0%0.00%
Q4 2017$1,0000.0%760.0%0.00%
Q3 2017$1,0000.0%760.0%0.00%
-100.0%
Q2 2017$1,0000.0%760.0%0.00%0.0%
Q1 2017$1,0000.0%760.0%0.00%0.0%
Q4 2016$1,0000.0%760.0%0.00%0.0%
Q3 2016$1,0000.0%760.0%0.00%0.0%
Q2 2016$1,000
-90.9%
76
-84.8%
0.00%
-85.7%
Q4 2014$11,000
-74.4%
500
-75.0%
0.01%
-74.1%
Q3 2014$43,0002,0000.03%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2020
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders