A detailed history of Commonwealth Equity Services, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 33,282 shares of PMT stock, worth $434,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
33,282
Previous 63,423 47.52%
Holding current value
$434,662
Previous $872,000 45.53%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$13.16 - $14.89 $396,655 - $448,799
-30,141 Reduced 47.52%
33,282 $475,000
Q2 2024

Jul 31, 2024

BUY
$13.23 - $15.17 $304,131 - $348,727
22,988 Added 56.85%
63,423 $872,000
Q1 2024

Apr 29, 2024

BUY
$13.26 - $15.14 $7,332 - $8,372
553 Added 1.39%
40,435 $594,000
Q4 2023

Feb 06, 2024

BUY
$10.55 - $15.81 $16,848 - $25,248
1,597 Added 4.17%
39,882 $596,000
Q3 2023

Oct 23, 2023

SELL
$12.08 - $14.39 $373,489 - $444,910
-30,918 Reduced 44.68%
38,285 $475,000
Q2 2023

Aug 10, 2023

BUY
$11.1 - $13.54 $296,847 - $362,100
26,743 Added 62.98%
69,203 $933,000
Q1 2023

May 11, 2023

BUY
$11.12 - $15.48 $13,355 - $18,591
1,201 Added 2.91%
42,460 $523,000
Q4 2022

Feb 07, 2023

BUY
$11.25 - $15.43 $7,897 - $10,831
702 Added 1.73%
41,259 $511,000
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $17,846 - $32,420
-1,515 Reduced 3.6%
40,557 $477,000
Q2 2022

Jul 19, 2022

BUY
$11.93 - $16.95 $60,998 - $86,665
5,113 Added 13.83%
42,072 $581,000
Q1 2022

May 04, 2022

BUY
$15.24 - $18.31 $127,909 - $153,675
8,393 Added 29.38%
36,959 $624,000
Q4 2021

Jan 31, 2022

BUY
$17.01 - $20.6 $177,108 - $214,487
10,412 Added 57.35%
28,566 $495,000
Q3 2021

Oct 29, 2021

BUY
$18.39 - $21.07 $78,856 - $90,348
4,288 Added 30.92%
18,154 $357,000
Q2 2021

Aug 11, 2021

SELL
$18.57 - $21.3 $45,217 - $51,865
-2,435 Reduced 14.94%
13,866 $292,000
Q1 2021

May 04, 2021

BUY
$17.0 - $19.86 $63,393 - $74,057
3,729 Added 29.66%
16,301 $319,000
Q4 2020

Feb 11, 2021

SELL
$14.97 - $18.21 $36,377 - $44,250
-2,430 Reduced 16.2%
12,572 $221,000
Q3 2020

Nov 05, 2020

BUY
$15.85 - $19.93 $6,086 - $7,653
384 Added 2.63%
15,002 $241,000
Q2 2020

Aug 12, 2020

BUY
$7.0 - $17.88 $11,564 - $29,537
1,652 Added 12.74%
14,618 $256,000
Q1 2020

May 11, 2020

SELL
$5.68 - $23.57 $6,855 - $28,448
-1,207 Reduced 8.52%
12,966 $137,000
Q4 2019

Feb 05, 2020

BUY
$22.13 - $23.23 $33,925 - $35,611
1,533 Added 12.13%
14,173 $315,000
Q3 2019

Oct 30, 2019

BUY
$21.59 - $22.48 $272,897 - $284,147
12,640 New
12,640 $281,000

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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