A detailed history of Covestor LTD transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Covestor LTD holds 172 shares of PMT stock, worth $2,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
172
Previous 859 79.98%
Holding current value
$2,246
Previous $12,000 83.33%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$13.16 - $14.89 $9,040 - $10,229
-687 Reduced 79.98%
172 $2,000
Q2 2024

Aug 09, 2024

BUY
$13.23 - $15.17 $1,693 - $1,941
128 Added 17.51%
859 $12,000
Q1 2024

May 10, 2024

BUY
$13.26 - $15.14 $583 - $666
44 Added 6.4%
731 $11,000
Q4 2023

Feb 09, 2024

BUY
$10.55 - $15.81 $7,131 - $10,687
676 Added 6145.45%
687 $10,000
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $24 - $28
-2 Reduced 15.38%
11 $0
Q2 2023

Aug 11, 2023

SELL
$11.1 - $13.54 $77 - $94
-7 Reduced 35.0%
13 $0
Q1 2023

May 15, 2023

SELL
$11.12 - $15.48 $100 - $139
-9 Reduced 31.03%
20 $0
Q4 2022

Feb 13, 2023

SELL
$11.25 - $15.43 $56 - $77
-5 Reduced 14.71%
29 $0
Q3 2022

Nov 14, 2022

SELL
$11.78 - $21.4 $2,438 - $4,429
-207 Reduced 85.89%
34 $0
Q2 2022

Aug 10, 2022

SELL
$11.93 - $16.95 $751 - $1,067
-63 Reduced 20.72%
241 $3,000
Q1 2022

May 13, 2022

BUY
$15.24 - $18.31 $3,459 - $4,156
227 Added 294.81%
304 $5,000
Q4 2021

Feb 10, 2022

BUY
$17.01 - $20.6 $1,309 - $1,586
77 New
77 $1,000

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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