Eaton Vance Management Penny Mac Mortgage Investment Trust Transaction History

Eaton Vance Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $169,584 - $240,944	-14,215 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$15.24 - $18.31 $27,172 - $32,646	1,783 Added 14.34%	14,215 $239,000
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $19,527 - $23,648	-1,148 Reduced 8.45%	12,432 $123,000
Q3 2021 Nov 15, 2021	SELL	$18.39 - $21.07 $7,539 - $8,638	-410 Reduced 2.93%	13,580 $147,000
Q2 2021 Aug 16, 2021	BUY	$18.57 - $21.3 $108,225 - $124,136	5,828 Added 71.4%	13,990 $295,000
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $138,754 - $162,097	8,162 New	8,162 $160,000

229

57M

840K

2.06M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.32B
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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