Catalyst Capital Advisors LLC Penny Mac Mortgage Investment Trust Transaction History

Catalyst Capital Advisors LLC

$4.83 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$12.08 - $14.39 $17,395 - $20,721	-1,440 Reduced 16.35%	7,370 $91,000
Q2 2023 Aug 08, 2023	BUY	$11.1 - $13.54 $24,864 - $30,329	2,240 Added 34.09%	8,810 $118,000
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $14,455 - $20,124	1,300 Added 24.67%	6,570 $81,000
Q4 2022 Feb 07, 2023	SELL	$11.25 - $15.43 $225 - $308	-20 Reduced 0.38%	5,270 $65,000
Q3 2022 Nov 08, 2022	BUY	$11.78 - $21.4 $10,013 - $18,190	850 Added 19.14%	5,290 $62,000
Q2 2022 Aug 09, 2022	SELL	$11.93 - $16.95 $10,737 - $15,255	-900 Reduced 16.85%	4,440 $61,000
Q1 2022 May 10, 2022	BUY	$15.24 - $18.31 $52,425 - $62,986	3,440 Added 181.05%	5,340 $90,000
Q4 2021 Feb 10, 2022	SELL	$17.01 - $20.6 $18,200 - $22,042	-1,070 Reduced 36.03%	1,900 $33,000
Q3 2021 Nov 09, 2021	BUY	$18.39 - $21.07 $9,746 - $11,167	530 Added 21.72%	2,970 $58,000
Q2 2021 Aug 06, 2021	BUY	$18.57 - $21.3 $11,327 - $12,993	610 Added 33.33%	2,440 $51,000
Q1 2021 May 10, 2021	BUY	$17.0 - $19.86 $10,200 - $11,916	600 Added 48.78%	1,830 $36,000
Q4 2020 Feb 05, 2021	SELL	$14.97 - $18.21 $7,185 - $8,740	-480 Reduced 28.07%	1,230 $22,000
Q3 2020 Nov 05, 2020	BUY	$15.85 - $19.93 $2,536 - $3,188	160 Added 10.32%	1,710 $27,000
Q2 2020 Aug 10, 2020	BUY	$7.0 - $17.88 $10,850 - $27,714	1,550 New	1,550 $27,000
Q1 2020 May 12, 2020	SELL	$5.68 - $23.57 $32,432 - $134,584	-5,710 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$22.13 - $23.23 $10,179 - $10,685	460 Added 8.76%	5,710 $127,000
Q3 2019 Nov 05, 2019	BUY	$21.59 - $22.48 $67,576 - $70,362	3,130 Added 147.64%	5,250 $117,000
Q2 2019 Aug 08, 2019	SELL	$20.76 - $21.99 $18,268 - $19,351	-880 Reduced 29.33%	2,120 $46,000
Q1 2019 May 08, 2019	SELL	$18.84 - $21.32 $197,820 - $223,860	-10,500 Reduced 77.78%	3,000 $62,000
Q4 2018 Feb 07, 2019	BUY	$18.18 - $21.29 $245,430 - $287,415	13,500 New	13,500 $251,000

Others Institutions Holding PMT

# of Institutions

230

Shares Held

60.2M

Call Options Held

1.69M

Put Options Held

2.97M

Black Rock Inc. New York, NY

14.9M
Shares

$193 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.62M
Shares

$125 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.9M
Shares

$76.6 Million
0.06% of portfolio
State Street Corp Boston, MA

3.34M
Shares

$43.4 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

2.08M
Shares

$27.1 Million
0.01% of portfolio

View Full List

About PennyMac Mortgage Investment Trust

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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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