Wiley Bros. Aintree Capital, LLC Penny Mac Mortgage Investment Trust Transaction History

Wiley Bros. Aintree Capital, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 07, 2021	SELL	$18.39 - $21.07 $384,810 - $440,889	-20,925 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$18.57 - $21.3 $388,577 - $445,702	20,925 New	20,925 $441,000
Q2 2020 Jul 07, 2020	SELL	$7.0 - $17.88 $105,931 - $270,578	-15,133 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$21.59 - $22.48 $43,180 - $44,960	-2,000 Reduced 11.67%	15,133 $336,000
Q3 2019 Oct 04, 2019	BUY	$21.59 - $22.48 $36,703 - $38,216	1,700 Added 11.02%	17,133 $347,000
Q2 2019 Jul 10, 2019	SELL	$20.76 - $21.99 $35,292 - $37,383	-1,700 Reduced 9.92%	15,433 $337,000
Q4 2018 Feb 06, 2019	BUY	$18.18 - $21.29 $311,477 - $364,761	17,133 New	17,133 $319,000

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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