A detailed history of Bank Of America Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Bank Of America Corp holds 121,982 shares of PMT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
121,982
Previous 119,246 2.29%
Holding current value
$1.59 Million
Previous $1.64 Million 6.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$13.16 - $14.89 $36,005 - $40,739
2,736 Added 2.29%
121,982 $1.74 Million
Q2 2024

Aug 14, 2024

BUY
$13.23 - $15.17 $299,977 - $343,964
22,674 Added 23.48%
119,246 $1.64 Million
Q1 2024

May 15, 2024

SELL
$13.26 - $15.14 $108,864 - $124,299
-8,210 Reduced 7.84%
96,572 $1.42 Million
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $82,406 - $123,491
-7,811 Reduced 6.94%
104,782 $1.57 Million
Q2 2023

Aug 14, 2023

SELL
$11.1 - $13.54 $314,718 - $383,899
-28,353 Reduced 20.12%
112,593 $1.52 Million
Q1 2023

May 12, 2023

BUY
$11.12 - $15.48 $253,068 - $352,293
22,758 Added 19.26%
140,946 $1.74 Million
Q4 2022

Feb 10, 2023

SELL
$11.25 - $15.43 $230,355 - $315,944
-20,476 Reduced 14.77%
118,188 $1.46 Million
Q3 2022

Nov 14, 2022

BUY
$11.78 - $21.4 $427,378 - $776,392
36,280 Added 35.44%
138,664 $1.63 Million
Q2 2022

Aug 12, 2022

SELL
$11.93 - $16.95 $2.57 Million - $3.65 Million
-215,311 Reduced 67.77%
102,384 $1.42 Million
Q1 2022

May 16, 2022

BUY
$15.24 - $18.31 $647,181 - $777,552
42,466 Added 15.43%
317,695 $5.37 Million
Q4 2021

Feb 08, 2022

BUY
$17.01 - $20.6 $145,503 - $176,212
8,554 Added 3.21%
275,229 $4.77 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $1.47 Million - $1.69 Million
80,155 Added 42.97%
266,675 $5.25 Million
Q2 2021

Sep 13, 2021

BUY
$18.57 - $21.3 $3.46 Million - $3.97 Million
186,520 New
186,520 $3.93 Million

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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