Asset Dedication, LLC Penny Mac Mortgage Investment Trust Transaction History

Asset Dedication, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.23 - $15.17 $132 - $151	10 Added 3.06%	337 $4,000
Q1 2024 Apr 16, 2024	BUY	$13.26 - $15.14 $106 - $121	8 Added 2.51%	327 $5,000
Q4 2023 Feb 08, 2024	BUY	$10.55 - $15.81 $105 - $158	10 Added 3.24%	319 $5,000
Q3 2023 Nov 13, 2023	BUY	$12.08 - $14.39 $108 - $129	9 Added 3.0%	309 $4,000
Q2 2023 Aug 21, 2023	BUY	$11.1 - $13.54 $3,330 - $4,061	300 New	300 $4,000

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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