A detailed history of Campbell & CO Investment Adviser LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 60,553 shares of PMT stock, worth $733,296. This represents 0.07% of its overall portfolio holdings.

Number of Shares
60,553
Previous 23,451 158.21%
Holding current value
$733,296
Previous $322,000 168.01%
% of portfolio
0.07%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$13.16 - $14.89 $488,262 - $552,448
37,102 Added 158.21%
60,553 $863,000
Q2 2024

Aug 13, 2024

BUY
$13.23 - $15.17 $310,256 - $355,751
23,451 New
23,451 $322,000
Q4 2023

Feb 13, 2024

BUY
$10.55 - $15.81 $646,324 - $968,568
61,263 New
61,263 $915,000
Q2 2023

Aug 11, 2023

BUY
$11.1 - $13.54 $406,326 - $495,645
36,606 New
36,606 $493,000
Q1 2020

Apr 29, 2020

SELL
$5.68 - $23.57 $310,906 - $1.29 Million
-54,737 Closed
0 $0
Q4 2019

Jan 23, 2020

BUY
$22.13 - $23.23 $884,513 - $928,479
39,969 Added 270.65%
54,737 $1.22 Million
Q3 2019

Oct 16, 2019

SELL
$21.59 - $22.48 $112,656 - $117,300
-5,218 Reduced 26.11%
14,768 $328,000
Q2 2019

Jul 10, 2019

SELL
$20.76 - $21.99 $311,026 - $329,454
-14,982 Reduced 42.84%
19,986 $436,000
Q1 2019

May 10, 2019

BUY
$18.84 - $21.32 $23,192 - $26,244
1,231 Added 3.65%
34,968 $724,000
Q4 2018

Feb 08, 2019

SELL
$18.18 - $21.29 $75,283 - $88,161
-4,141 Reduced 10.93%
33,737 $696,000
Q3 2018

Nov 08, 2018

BUY
$18.56 - $20.35 $703,015 - $770,817
37,878 New
37,878 $767,000
Q4 2017

Feb 14, 2018

SELL
$14.97 - $17.74 $218,876 - $259,376
-14,621 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$16.54 - $17.68 $241,831 - $258,499
14,621
14,621 $254,000

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 $1.09B
  • 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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