Fieldpoint Private Securities, LLC Penny Mac Mortgage Investment Trust Transaction History

Fieldpoint Private Securities, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$11.93 - $16.95 $1,181 - $1,678	-99 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$17.01 - $20.6 $3,572 - $4,326	-210 Reduced 67.96%	99 $2,000
Q3 2021 Nov 12, 2021	BUY	$18.39 - $21.07 $1,820 - $2,085	99 Added 47.14%	309 $6,000
Q1 2021 Apr 23, 2021	SELL	$17.0 - $19.86 $1,275 - $1,489	-75 Reduced 26.32%	210 $4,000
Q4 2020 Jan 28, 2021	BUY	$14.97 - $18.21 $4,266 - $5,189	285 New	285 $5,000

216

55.2M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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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