Iii Capital Management Penny Mac Mortgage Investment Trust Transaction History
Iii Capital Management
- $396 Million
- Q1 2025
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 $1.32 Million. This represents 0.25% of its overall portfolio holdings.
Number of Shares
100,000Holding current value
$1.32 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
230Shares Held
60.1MCall Options Held
1.69MPut Options Held
2.97M-
Black Rock Inc. New York, NY14.9MShares$196 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.62MShares$127 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.9MShares$77.8 Million0.06% of portfolio
-
State Street Corp Boston, MA3.34MShares$44 Million0.0% of portfolio
-
Invesco Ltd. Atlanta, GA2.08MShares$27.5 Million0.01% of portfolio
About PennyMac Mortgage Investment Trust
- Ticker PMT
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Mortgage
- Shares Outstandng 90,094,096
- Market Cap $1.19B
- 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...