Purchases and Sales Made in Q1 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q1 2022. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.07% |
$1.52K - $1.83K
|
134K
$1.89M
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-120- 0.46% |
$1.83K - $2.2K
|
26.2K
$369K
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-124Closed |
$1.89K - $2.27K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-202- 15.83% |
$3.08K - $3.7K
|
1.07K
$15.1K
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-226- 62.6% |
$3.44K - $4.14K
|
135
$1.9K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-266Closed |
$4.05K - $4.87K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-269- 0.28% |
$4.1K - $4.93K
|
96K
$1.35M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-287- 0.37% |
$4.37K - $5.25K
|
78.2K
$1.1M
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-336- 82.15% |
$5.12K - $6.15K
|
73
$1.03K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-378- 19.05% |
$5.76K - $6.92K
|
1.61K
$22.6K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-400Closed |
$6.1K - $7.32K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-500Closed |
$7.62K - $9.16K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Baystate Wealth Management LLC
|
SELL
|
- |
-511Closed |
$7.79K - $9.36K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-511- 4.18% |
$7.79K - $9.36K
|
11.7K
$165K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-621- 0.35% |
$9.46K - $11.4K
|
178K
$2.5M
|
|
Apr 11, 2022
Q1 2022
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-757- 1.95% |
$11.5K - $13.9K
|
38.1K
$535K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-816- 1.16% |
$12.4K - $14.9K
|
69.8K
$982K
|
|
May 06, 2022
Q1 2022
|
Kaizen Financial Strategies
|
SELL
|
- |
-851- 4.14% |
$13K - $15.6K
|
19.7K
$277K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 1.91% |
$13.7K - $16.5K
|
46.1K
$649K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-900- 2.38% |
$13.7K - $16.5K
|
36.9K
$519K
|
|
Apr 20, 2022
Q1 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-908Closed |
$13.8K - $16.6K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-1KClosed |
$15.2K - $18.3K
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1KClosed |
$15.2K - $18.3K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.13K- 1.26% |
$17.2K - $20.7K
|
88.7K
$1.25M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.23K- 8.77% |
$18.8K - $22.6K
|
12.8K
$180K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.44K- 5.11% |
$21.9K - $26.3K
|
26.7K
$376K
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.69K- 2.14% |
$25.8K - $31K
|
77.3K
$1.09M
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.75K- 13.13% |
$26.7K - $32.1K
|
11.6K
$163K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2K- 0.47% |
$30.5K - $36.6K
|
427K
$6.01M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-2.16K- 5.13% |
$32.9K - $39.5K
|
40K
$562K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.21K- 7.1% |
$33.7K - $40.5K
|
28.9K
$407K
|
|
May 06, 2022
Q1 2022
|
Smith, Graham & Co., Investment Advisors, LP
|
SELL
|
- |
-2.35K- 0.65% |
$35.8K - $43K
|
360K
$5.06M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.68K- 3.89% |
$40.8K - $49K
|
66K
$929K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.77K- 11.3% |
$42.1K - $50.6K
|
21.7K
$305K
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-2.87K- 3.41% |
$43.7K - $52.5K
|
81.3K
$1.14M
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.87K- 3.21% |
$43.7K - $52.5K
|
86.4K
$1.22M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.97K- 4.22% |
$45.2K - $54.3K
|
67.3K
$947K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.61K- 6.06% |
$55K - $66K
|
55.9K
$787K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.8K- 8.13% |
$58K - $69.7K
|
43K
$605K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.89K- 1.75% |
$59.2K - $71.2K
|
218K
$3.06M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.09K- 12.86% |
$62.3K - $74.8K
|
27.7K
$390K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.66K- 3.53% |
$71K - $85.3K
|
127K
$1.79M
|
|
May 19, 2022
Q1 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-4.97K- 24.83% |
$75.7K - $90.9K
|
15K
$212K
|
|
May 09, 2022
Q1 2022
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.93K- 21.17% |
$90.4K - $109K
|
22.1K
$311K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.26K- 9.39% |
$95.4K - $115K
|
60.5K
$851K
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.5K- 24.99% |
$99.1K - $119K
|
19.5K
$275K
|
|
May 16, 2022
Q1 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.54K- 11.24% |
$115K - $138K
|
59.5K
$837K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-8.95K- 18.24% |
$136K - $164K
|
40.1K
$564K
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-9.3K- 18.58% |
$142K - $170K
|
40.7K
$573K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.38K- 2.69% |
$143K - $172K
|
340K
$4.78M
|