A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 65,000 shares of PMT stock, worth $878,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
65,000
Previous 55,679 16.74%
Holding current value
$878,150
Previous $765,000 21.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$13.16 - $14.89 $122,664 - $138,789
9,321 Added 16.74%
65,000 $926,000
Q2 2024

Jul 19, 2024

BUY
$13.23 - $15.17 $366,272 - $419,981
27,685 Added 98.9%
55,679 $765,000
Q1 2024

Apr 22, 2024

SELL
$13.26 - $15.14 $119,698 - $136,668
-9,027 Reduced 24.38%
27,994 $410,000
Q4 2023

Jan 16, 2024

BUY
$10.55 - $15.81 $121,335 - $181,830
11,501 Added 45.07%
37,021 $553,000
Q3 2023

Oct 24, 2023

SELL
$12.08 - $14.39 $5,073 - $6,043
-420 Reduced 1.62%
25,520 $316,000
Q2 2023

Jul 25, 2023

SELL
$11.1 - $13.54 $19,735 - $24,074
-1,778 Reduced 6.41%
25,940 $349,000
Q1 2023

Apr 14, 2023

SELL
$11.12 - $15.48 $2,691 - $3,746
-242 Reduced 0.87%
27,718 $341,000
Q4 2022

Feb 08, 2023

BUY
$11.25 - $15.43 $96,975 - $133,006
8,620 Added 44.57%
27,960 $346,000
Q3 2022

Oct 25, 2022

BUY
$11.78 - $21.4 $35,787 - $65,013
3,038 Added 18.64%
19,340 $228,000
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $159,325 - $226,367
-13,355 Reduced 45.03%
16,302 $225,000
Q1 2022

May 11, 2022

BUY
$15.24 - $18.31 $219,135 - $263,279
14,379 Added 94.12%
29,657 $501,000
Q4 2021

Feb 08, 2022

BUY
$17.01 - $20.6 $10,018 - $12,133
589 Added 4.01%
15,278 $265,000
Q3 2021

Nov 02, 2021

SELL
$18.39 - $21.07 $7,392 - $8,470
-402 Reduced 2.66%
14,689 $289,000
Q2 2021

Aug 11, 2021

SELL
$18.57 - $21.3 $71,624 - $82,154
-3,857 Reduced 20.36%
15,091 $318,000
Q1 2021

May 14, 2021

SELL
$17.0 - $19.86 $76,279 - $89,111
-4,487 Reduced 19.15%
18,948 $371,000
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $36,212 - $44,049
2,419 Added 11.51%
23,435 $412,000
Q3 2020

Nov 04, 2020

SELL
$15.85 - $19.93 $6,419 - $8,071
-405 Reduced 1.89%
21,016 $338,000
Q2 2020

Jul 17, 2020

BUY
$7.0 - $17.88 $6,545 - $16,717
935 Added 4.56%
21,421 $376,000
Q1 2020

Apr 21, 2020

SELL
$5.68 - $23.57 $37,516 - $155,679
-6,605 Reduced 24.38%
20,486 $218,000
Q4 2019

Feb 12, 2020

BUY
$22.13 - $23.23 $230,749 - $242,219
10,427 Added 62.57%
27,091 $604,000
Q3 2019

Nov 07, 2019

SELL
$21.59 - $22.48 $37,221 - $38,755
-1,724 Reduced 9.38%
16,664 $370,000
Q2 2019

Aug 06, 2019

BUY
$20.76 - $21.99 $34,835 - $36,899
1,678 Added 10.04%
18,388 $401,000
Q1 2019

May 06, 2019

BUY
$18.84 - $21.32 $8,044 - $9,103
427 Added 2.62%
16,710 $346,000
Q4 2018

Feb 11, 2019

SELL
$18.18 - $21.29 $29,160 - $34,149
-1,604 Reduced 8.97%
16,283 $303,000
Q3 2018

Nov 14, 2018

SELL
$18.56 - $20.35 $519 - $569
-28 Reduced 0.16%
17,887 $362,000
Q2 2018

Jul 30, 2018

BUY
$17.21 - $19.24 $308,317 - $344,684
17,915 New
17,915 $340,000
Q1 2018

Apr 16, 2018

SELL
$15.57 - $18.03 $314,856 - $364,602
-20,222 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$14.97 - $17.74 $209 - $248
14 Added 0.07%
20,222 $325,000
Q3 2017

Oct 26, 2017

SELL
$16.54 - $17.68 $15,630 - $16,707
-945 Reduced 4.47%
20,208 $351,000
Q2 2017

Aug 15, 2017

BUY
N/A
21,153
21,153 $387,000

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 $1.22B
  • 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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