CI Private Wealth, LLC

SEC CIK: 0001948780
Latest filing: Aug 27, 2026

SEC filings (opens in a new tab)

PMT holding history

PennyMac Mortgage Investment Trust in every 13F filed by CI Private Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PMT overview All 13F holders of PMT Full Q2 2026 holdings

Shares (Q2 2026): 154,905
Value: $1.75M
% of portfolio: <0.1%
Quarters held: 3; Since Q1 2023

Holdings of PMT by CI Private Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	154,905	$1.75M	<0.1%	+154,905	New	Holders
Q3 2023	0	$0	0.0%	−11,291−100.0%	Sold out	Holders
Q2 2023	11,291	$152.2K	<0.1%	+172+1.5%	Added	Holders
Q1 2023	11,119	$137.1K	<0.1%	+11,119	New	Holders