Navis Wealth Advisors, LLC Penny Mac Mortgage Investment Trust Transaction History

Navis Wealth Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$11.78 - $21.4 $6,137 - $11,149	521 Added 3.03%	17,738 $209,000
Q2 2022 Aug 09, 2022	BUY	$11.93 - $16.95 $6,024 - $8,559	505 Added 3.02%	17,217 $238,000
Q1 2022 May 13, 2022	BUY	$15.24 - $18.31 $6,598 - $7,928	433 Added 2.66%	16,712 $282,000
Q4 2021 Feb 11, 2022	BUY	$17.01 - $20.6 $6,310 - $7,642	371 Added 2.33%	16,279 $282,000
Q3 2021 Nov 16, 2021	BUY	$18.39 - $21.07 $6,693 - $7,669	364 Added 2.34%	15,908 $313,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $6,573 - $7,540	354 Added 2.33%	15,544 $327,000
Q1 2021 May 18, 2021	BUY	$17.0 - $19.86 $6,834 - $7,983	402 Added 2.72%	15,190 $298,000
Q4 2020 Mar 04, 2021	BUY	$14.97 - $18.21 $221,376 - $269,289	14,788 New	14,788 $260,000

215

54.9M

963K

1.42M

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...

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