American Portfolios Advisors Penny Mac Mortgage Investment Trust Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, American Portfolios Advisors holds 1,267 shares of PMT stock, worth $16,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,267

Holding current value

$16,547

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$11.78 - $21.4 $14,925 - $27,113	1,267 New	1,267 $14.9 Million
Q2 2022 Mar 20, 2023	SELL	$11.93 - $16.95 $202 - $288	-17 Reduced 1.34%	1,250 $17.3 Million
Q1 2022 Mar 21, 2023	SELL	$15.24 - $18.31 $487 - $585	-32 Reduced 2.53%	1,235 $20.9 Million
Q4 2021 Mar 21, 2023	SELL	$17.01 - $20.6 $748 - $906	-44 Reduced 3.47%	1,223 $21.2 Million
Q3 2021 Mar 22, 2023	BUY	$18.39 - $21.07 $6,344 - $7,269	345 Added 27.23%	1,612 $31.7 Million
Q2 2021 Mar 22, 2023	SELL	$18.57 - $21.3 $1,225 - $1,405	-66 Reduced 5.21%	1,201 $25.3 Million
Q1 2021 Mar 22, 2023	SELL	$17.0 - $19.86 $1,292 - $1,509	-76 Reduced 6.0%	1,191 $23.3 Million
Q4 2020 Mar 22, 2023	SELL	$14.97 - $18.21 $1,317 - $1,602	-88 Reduced 6.95%	1,179 $20.7 Million
Q3 2020 Mar 22, 2023	BUY	$15.85 - $19.93 $20,620 - $25,928	1,301 Added 102.68%	2,568 $41.3 Million
Q2 2020 Mar 24, 2023	BUY	$7.0 - $17.88 $70 - $178	10 Added 0.39%	2,560 $44.9 Million
Q1 2020 Mar 24, 2023	BUY	$5.68 - $23.57 $7,287 - $30,240	1,283 Added 101.26%	2,550 $27.1 Million
Q4 2019 Mar 24, 2023	BUY	$22.13 - $23.23 $101,665 - $106,718	4,594 Added 362.59%	5,861 $131 Million
Q3 2019 Mar 24, 2023	BUY	$21.59 - $22.48 $16,797 - $17,489	778 Added 15.75%	5,718 $127 Million
Q2 2019 Mar 24, 2023	BUY	$20.76 - $21.99 $76,251 - $80,769	3,673 Added 289.9%	4,940 $108 Million
Q1 2019 Mar 24, 2023	BUY	$18.84 - $21.32 $2,505 - $2,835	133 Added 10.5%	1,400 $29 Million

Others Institutions Holding PMT

# of Institutions

216

Shares Held

55.2M

Call Options Held

963K

Put Options Held

1.42M

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
Description
PennyMac Mortgage Investment Trust, a specialty finance company, primarily invests in mortgage-related assets in the United States. The company's Credit Sensitive Strategies segment invests in credit risk transfer (CRT) agreements, CRT securities, distressed loans, real estate, and non-agency subordinated bonds. Its Interest Rate Sensitive Strat...

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American Portfolios Advisors Penny Mac Mortgage Investment Trust Transaction History