Advent Capital Management Penny Mac Mortgage Investment Trust Transaction History
Advent Capital Management
- $155 Million
- Q3 2024
A detailed history of Advent Capital Management transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Advent Capital Management holds 7,584 shares of PMT stock, worth $102,384. This represents 0.07% of its overall portfolio holdings.
Number of Shares
7,584
Previous 9,120
16.84%
Holding current value
$102,384
Previous $125,000
13.6%
% of portfolio
0.07%
Previous 0.13%
Shares
2 transactions
Others Institutions Holding PMT
# of Institutions
217Shares Held
55.5MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$201 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$131 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$79.2 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$45.7 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$27.3 Million0.0% of portfolio
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...