Cetera Advisors LLC Penny Mac Mortgage Investment Trust Transaction History

Cetera Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$11.1 - $13.54 $5,550 - $6,770	-500 Reduced 3.52%	13,696 $184,000
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $28,355 - $39,474	-2,550 Reduced 15.23%	14,196 $175,000
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $64,507 - $88,475	-5,734 Reduced 25.51%	16,746 $207,000
Q3 2022 Nov 10, 2022	BUY	$11.78 - $21.4 $2,356 - $4,280	200 Added 0.9%	22,480 $265,000
Q2 2022 Aug 11, 2022	SELL	$11.93 - $16.95 $78,976 - $112,209	-6,620 Reduced 22.91%	22,280 $308,000
Q1 2022 May 12, 2022	SELL	$15.24 - $18.31 $33,680 - $40,465	-2,210 Reduced 7.1%	28,900 $488,000
Q4 2021 Feb 14, 2022	BUY	$17.01 - $20.6 $9,355 - $11,330	550 Added 1.8%	31,110 $539,000
Q3 2021 Nov 16, 2021	SELL	$18.39 - $21.07 $101,145 - $115,885	-5,500 Reduced 15.25%	30,560 $602,000
Q2 2021 Aug 13, 2021	BUY	$18.57 - $21.3 $134,818 - $154,638	7,260 Added 25.21%	36,060 $759,000
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $489,600 - $571,968	28,800 New	28,800 $564,000

215

55.4M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.22B
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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