Capital Analysts, LLC
- SEC CIK
- 0001624758
- Latest filing
- Aug 5, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by Capital Analysts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMT overviewAll 13F holders of PMTFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,000−100.0% | Sold out | Holders |
| Q2 2023 | 1,000 | $13.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,000 | $12.0K | <0.1% | −1,401−58.4% | Reduced | Holders |
| Q4 2022 | 2,401 | $30.0K | <0.1% | −858−26.3% | Reduced | Holders |
| Q3 2022 | 3,259 | $38.0K | <0.1% | −2,592−44.3% | Reduced | Holders |
| Q2 2022 | 5,851 | $81.0K | <0.1% | +5,851 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −10,007−100.0% | Sold out | Holders |
| Q4 2021 | 10,007 | $173.0K | <0.1% | −1,685−14.4% | Reduced | Holders |
| Q3 2021 | 11,692 | $230.0K | <0.1% | +11,692 | New | Holders |