Advisory Services Network, LLC Penny Mac Mortgage Investment Trust Transaction History

Advisory Services Network, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$10.55 - $15.81 $101,195 - $151,649	9,592 New	9,592 $143,000
Q1 2023 May 17, 2023	BUY	$11.12 - $15.48 $422 - $588	38 Added 0.58%	6,620 $81,000
Q4 2022 Feb 13, 2023	BUY	$11.25 - $15.43 $74,047 - $101,560	6,582 New	6,582 $81,000
Q3 2021 Nov 05, 2021	SELL	$18.39 - $21.07 $21,608 - $24,757	-1,175 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.57 - $21.3 $21,819 - $25,027	1,175 New	1,175 $25,000
Q1 2021 May 24, 2021	SELL	$17.0 - $19.86 $45,815 - $53,522	-2,695 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$14.97 - $18.21 $44,535 - $54,174	-2,975 Reduced 52.47%	2,695 $48,000
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $89,996 - $113,162	-5,678 Reduced 50.04%	5,670 $91,000
Q2 2020 Aug 10, 2020	SELL	$7.0 - $17.88 $28,266 - $72,199	-4,038 Reduced 26.24%	11,348 $199,000
Q1 2020 May 15, 2020	BUY	$5.68 - $23.57 $2,379 - $9,875	419 Added 2.8%	15,386 $164,000
Q4 2019 Feb 04, 2020	BUY	$22.13 - $23.23 $294,594 - $309,237	13,312 Added 804.35%	14,967 $334,000
Q2 2019 Aug 01, 2019	BUY	$20.76 - $21.99 $6,228 - $6,596	300 Added 22.14%	1,655 $0
Q1 2018 Apr 23, 2018	BUY	$15.57 - $18.03 $9,482 - $10,980	609 Added 81.64%	1,355 $0
Q2 2017 Aug 17, 2017	BUY	N/A	746	746 $14,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.18B
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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