Advent Capital Management Penny Mac Mortgage Investment Trust Transaction History
Advent Capital Management
- $72.4 Million
- Q4 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 $104,431. This represents 0.13% of its overall portfolio holdings.
Number of Shares
7,584
Previous 7,584
-0.0%
Holding current value
$104,431
Previous $108,000
12.04%
% of portfolio
0.13%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding PMT
# of Institutions
231Shares Held
57.6MCall Options Held
906KPut Options Held
2.05M-
Black Rock Inc. New York, NY14.9MShares$205 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.59MShares$132 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$80.9 Million0.05% of portfolio
-
State Street Corp Boston, MA3.44MShares$47.4 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.17MShares$29.9 Million0.01% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.24B
- 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...