CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by CoreCap Advisors, 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −157−100.0% | Sold out | Holders |
| Q3 2025 | 157 | $1.93K | <0.1% | +5+3.3% | Added | Holders |
| Q2 2025 | 152 | $1.96K | <0.1% | +4+2.7% | Added | Holders |
| Q1 2025 | 148 | $2.17K | <0.1% | +5+3.5% | Added | Holders |
| Q4 2024 | 143 | $1.80K | <0.1% | +4+2.9% | Added | Holders |
| Q3 2024 | 139 | $1.99K | <0.1% | +139 | New | Holders |