A detailed history of Allspring Global Investments Holdings, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 735 shares of PMT stock, worth $9,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
735
Previous 12,872 94.29%
Holding current value
$9,599
Previous $176,000 94.32%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$13.16 - $14.89 $159,722 - $180,719
-12,137 Reduced 94.29%
735 $10,000
Q2 2024

Jul 26, 2024

BUY
$13.23 - $15.17 $170,296 - $195,268
12,872 New
12,872 $176,000
Q3 2023

Oct 27, 2023

BUY
$12.08 - $14.39 $94,924 - $113,076
7,858 New
7,858 $97,000
Q2 2023

Jul 18, 2023

BUY
$11.1 - $13.54 $10,811 - $13,187
974 Added 16.88%
6,743 $90,000
Q1 2023

Apr 13, 2023

BUY
$11.12 - $15.48 $54,654 - $76,084
4,915 Added 575.53%
5,769 $71,000
Q4 2022

Jan 23, 2023

SELL
$11.25 - $15.43 $213 - $293
-19 Reduced 2.18%
854 $10.6 Million
Q3 2022

Oct 26, 2022

SELL
$11.78 - $21.4 $23,972 - $43,549
-2,035 Reduced 69.98%
873 $10,000
Q2 2022

Jul 25, 2022

SELL
$11.93 - $16.95 $253,094 - $359,594
-21,215 Reduced 87.95%
2,908 $40,000
Q1 2022

May 02, 2022

BUY
$15.24 - $18.31 $29,230 - $35,118
1,918 Added 8.64%
24,123 $407,000
Q4 2021

Jan 28, 2022

BUY
$17.01 - $20.6 $377,707 - $457,423
22,205 New
22,205 $384,000

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • 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...
More about PMT
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