Asset Dedication, LLC Penny Mac Mortgage Investment Trust Transaction History
Asset Dedication, LLC
- $1.34 Billion
- Q1 2024
A detailed history of Asset Dedication, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 327 shares of PMT stock, worth $4,496. This represents 0.0% of its overall portfolio holdings.
Number of Shares
327
Previous 319
2.51%
Holding current value
$4,496
Previous $5,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding PMT
# of Institutions
209Shares Held
54.8MCall Options Held
366KPut Options Held
672K-
Black Rock Inc. New York, NY15.1MShares$207 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.73MShares$134 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.97MShares$82 Million0.05% of portfolio
-
State Street Corp Boston, MA3.5MShares$48.1 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.91MShares$26.3 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 $1.24B
- 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...