Claybrook Capital, LLC Penny Mac Mortgage Investment Trust Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
A detailed history of Claybrook Capital, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Claybrook Capital, LLC holds 23,400 shares of PMT stock, worth $297,180. This represents 0.17% of its overall portfolio holdings.
Number of Shares
23,400
Previous 23,400
-0.0%
Holding current value
$297,180
Previous $315,000
7.94%
% of portfolio
0.17%
Previous 0.17%
Shares
3 transactions
Others Institutions Holding PMT
# of Institutions
215Shares Held
55.2MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$189 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$123 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$74.5 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$43 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$25.7 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 $1.14B
- 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...