Exchange Traded Concepts, LLC Penny Mac Mortgage Investment Trust Transaction History
Exchange Traded Concepts, LLC
- $3.87 Billion
- Q2 2024
A detailed history of Exchange Traded Concepts, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 62,056 shares of PMT stock, worth $886,159. This represents 0.02% of its overall portfolio holdings.
Number of Shares
62,056
Previous 58,408
6.25%
Holding current value
$886,159
Previous $857,000
0.47%
% of portfolio
0.02%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding PMT
# of Institutions
220Shares Held
56.6MCall Options Held
362KPut Options Held
1.05M-
Black Rock Inc. New York, NY14.9MShares$213 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.65MShares$138 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.99MShares$85.6 Million0.05% of portfolio
-
State Street Corp Boston, MA3.4MShares$48.5 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.99MShares$28.4 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 $1.29B
- 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...