Advisors Asset Management, Inc. Penny Mac Mortgage Investment Trust Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$11.93 - $16.95 $12,132 - $17,238	-1,017 Reduced 0.81%	124,400 $1.72 Million
Q1 2022 May 17, 2022	BUY	$15.24 - $18.31 $2,164 - $2,600	142 Added 0.11%	125,417 $2.12 Million
Q4 2021 Feb 15, 2022	SELL	$17.01 - $20.6 $63,583 - $77,002	-3,738 Reduced 2.9%	125,275 $2.17 Million
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $496,180 - $568,489	26,981 Added 26.44%	129,013 $2.54 Million
Q2 2021 Jul 30, 2021	BUY	$18.57 - $21.3 $1.87 Million - $2.14 Million	100,577 Added 6912.51%	102,032 $2.15 Million
Q1 2021 May 07, 2021	SELL	$17.0 - $19.86 $10,965 - $12,809	-645 Reduced 30.71%	1,455 $29,000
Q4 2020 Feb 12, 2021	SELL	$14.97 - $18.21 $13,173 - $16,024	-880 Reduced 29.53%	2,100 $37,000
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $1,046 - $1,315	-66 Reduced 2.17%	2,980 $48,000
Q2 2020 Aug 12, 2020	BUY	$7.0 - $17.88 $504 - $1,287	72 Added 2.42%	3,046 $53,000
Q1 2020 May 15, 2020	SELL	$5.68 - $23.57 $51,040 - $211,800	-8,986 Reduced 75.13%	2,974 $32,000
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $32,331 - $33,939	-1,461 Reduced 10.89%	11,960 $267,000
Q3 2019 Nov 14, 2019	SELL	$21.59 - $22.48 $403,581 - $420,218	-18,693 Reduced 58.21%	13,421 $298,000
Q2 2019 Aug 14, 2019	SELL	$20.76 - $21.99 $146,316 - $154,985	-7,048 Reduced 18.0%	32,114 $701,000
Q1 2019 May 15, 2019	SELL	$18.84 - $21.32 $5.39 Million - $6.1 Million	-286,159 Reduced 87.96%	39,162 $811,000
Q4 2018 Jan 31, 2019	SELL	$18.18 - $21.29 $1.1 Million - $1.29 Million	-60,698 Reduced 15.72%	325,321 $6.06 Million
Q3 2018 Nov 15, 2018	SELL	$18.56 - $20.35 $4.09 Million - $4.48 Million	-220,253 Reduced 36.33%	386,019 $7.81 Million
Q2 2018 Aug 22, 2018	BUY	$17.21 - $19.24 $2.61 Million - $2.91 Million	151,429 Added 33.29%	606,272 $11.5 Million
Q2 2018 Aug 15, 2018	SELL	$17.21 - $19.24 $7.69 Million - $8.6 Million	-446,853 Reduced 49.56%	454,843 $11.5 Million
Q1 2018 May 15, 2018	BUY	$15.57 - $18.03 $938,839 - $1.09 Million	60,298 Added 7.17%	901,696 $15 Million
Q4 2017 Feb 13, 2018	SELL	$14.97 - $17.74 $2.73 Million - $3.24 Million	-182,392 Reduced 17.82%	841,398 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$16.54 - $17.68 $16.9 Million - $18.1 Million	1,023,790	1,023,790 $17.8 Million

Others Institutions Holding PMT

# of Institutions

215

Shares Held

54.9M

Call Options Held

963K

Put Options Held

1.42M

Black Rock Inc. New York, NY

14.9M
Shares

$180 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.71M
Shares

$118 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.87M
Shares

$71.1 Million
0.05% of portfolio
State Street Corp Boston, MA

3.38M
Shares

$41 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

2.02M
Shares

$24.5 Million
0.0% of portfolio

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 $1.09B
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...

More about PMT

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