A detailed history of Allianz Asset Management Gmb H transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 558,614 shares of PMT stock, worth $7.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
558,614
Previous 570,536 2.09%
Holding current value
$7.21 Million
Previous $7.84 Million 1.54%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$13.16 - $14.89 $156,893 - $177,518
-11,922 Reduced 2.09%
558,614 $7.97 Million
Q2 2024

Aug 13, 2024

BUY
$13.23 - $15.17 $4,551 - $5,218
344 Added 0.06%
570,536 $7.84 Million
Q1 2024

May 13, 2024

BUY
$13.26 - $15.14 $161,201 - $184,056
12,157 Added 2.18%
570,192 $8.37 Million
Q4 2023

Feb 12, 2024

SELL
$10.55 - $15.81 $10,212 - $15,304
-968 Reduced 0.17%
558,035 $8.34 Million
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $10,557 - $12,576
-874 Reduced 0.16%
559,003 $6.93 Million
Q1 2023

May 11, 2023

BUY
$11.12 - $15.48 $2,535 - $3,529
228 Added 0.04%
559,877 $6.9 Million
Q4 2022

Feb 13, 2023

BUY
$11.25 - $15.43 $11,227 - $15,399
998 Added 0.18%
559,649 $6.93 Million
Q3 2022

Nov 08, 2022

BUY
$11.78 - $21.4 $28,872 - $52,451
2,451 Added 0.44%
558,651 $6.58 Million
Q4 2021

Feb 11, 2022

SELL
$17.01 - $20.6 $112,385 - $136,104
-6,607 Reduced 1.17%
556,200 $9.64 Million
Q3 2021

Nov 10, 2021

SELL
$18.39 - $21.07 $385,711 - $441,922
-20,974 Reduced 3.59%
562,807 $11.1 Million
Q2 2021

Aug 16, 2021

SELL
$18.57 - $21.3 $169,804 - $194,767
-9,144 Reduced 1.54%
583,781 $12.3 Million
Q1 2021

May 13, 2021

BUY
$17.0 - $19.86 $9.28 Million - $10.8 Million
545,598 Added 1152.83%
592,925 $11.6 Million
Q4 2020

Feb 16, 2021

SELL
$14.97 - $18.21 $239,520 - $291,360
-16,000 Reduced 25.27%
47,327 $833,000
Q3 2020

Nov 13, 2020

SELL
$15.85 - $19.93 $1.42 Million - $1.79 Million
-89,677 Reduced 58.61%
63,327 $1.02 Million
Q2 2020

Aug 14, 2020

SELL
$7.0 - $17.88 $300,027 - $766,354
-42,861 Reduced 21.88%
153,004 $2.68 Million
Q1 2020

May 14, 2020

SELL
$5.68 - $23.57 $1.59 Million - $6.6 Million
-279,964 Reduced 58.84%
195,865 $2.08 Million
Q4 2019

Feb 13, 2020

SELL
$22.13 - $23.23 $361,537 - $379,508
-16,337 Reduced 3.32%
475,829 $10.6 Million
Q3 2019

Nov 13, 2019

SELL
$21.59 - $22.48 $1.33 Million - $1.38 Million
-61,497 Reduced 11.11%
492,166 $10.9 Million
Q2 2019

Aug 08, 2019

BUY
$20.76 - $21.99 $6.86 Million - $7.26 Million
330,331 Added 147.91%
553,663 $12.1 Million
Q1 2019

May 13, 2019

BUY
$18.84 - $21.32 $2.46 Million - $2.78 Million
130,571 Added 140.76%
223,332 $4.63 Million
Q4 2018

Feb 14, 2019

BUY
$18.18 - $21.29 $1.06 Million - $1.24 Million
58,340 Added 169.49%
92,761 $1.73 Million
Q3 2018

Nov 13, 2018

BUY
$18.56 - $20.35 $19,024 - $20,858
1,025 Added 3.07%
34,421 $697,000
Q2 2018

Aug 13, 2018

SELL
$17.21 - $19.24 $1.73 Million - $1.94 Million
-100,587 Reduced 75.07%
33,396 $634,000
Q1 2018

May 14, 2018

SELL
$15.57 - $18.03 $494,285 - $572,380
-31,746 Reduced 19.16%
133,983 $2.42 Million
Q4 2017

Feb 13, 2018

BUY
$14.97 - $17.74 $1.14 Million - $1.35 Million
76,092 Added 84.89%
165,729 $2.66 Million
Q3 2017

Nov 13, 2017

BUY
$16.54 - $17.68 $184,520 - $197,238
11,156 Added 14.21%
89,637 $1.56 Million
Q2 2017

Aug 14, 2017

SELL
N/A
-40,878 Reduced 34.25%
78,481 $1.44 Million
Q1 2017

Apr 17, 2019

BUY
N/A
119,359
119,359 $2.12 Million

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.16B
  • 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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