Wakefield Asset Management Lllp Penny Mac Mortgage Investment Trust Transaction History

Wakefield Asset Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$7.0 - $17.88 $191,961 - $490,323	-27,423 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$5.68 - $23.57 $21,697 - $90,037	3,820 Added 16.18%	27,423 $291,000
Q4 2019 Jan 27, 2020	SELL	$22.13 - $23.23 $3,828 - $4,018	-173 Reduced 0.73%	23,603 $526,000
Q3 2019 Oct 25, 2019	BUY	$21.59 - $22.48 $10,147 - $10,565	470 Added 2.02%	23,776 $529,000
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $483,832 - $512,498	23,306 New	23,306 $509,000

220

56.7M

362K

1.05M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.21B
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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