Iii Capital Management Penny Mac Mortgage Investment Trust Transaction History
Iii Capital Management
- $295 Million
- Q3 2024
A detailed history of Iii Capital Management transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Iii Capital Management holds 100,000 shares of PMT stock, worth $1.31 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$1.31 Million% of portfolio
0.25%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding PMT
# of Institutions
216Shares Held
55.2MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$194 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$127 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$76.6 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$44.2 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$26.4 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 $1.18B
- 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...