Illinois Municipal Retirement Fund Penny Mac Mortgage Investment Trust Transaction History
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 49,200 shares of PMT stock, worth $677,484. This represents 0.01% of its overall portfolio holdings.
Number of Shares
49,200
Previous 50,250
2.09%
Holding current value
$677,484
Previous $751,000
3.86%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding PMT
# of Institutions
209Shares Held
54.8MCall Options Held
366KPut Options Held
672K-
Black Rock Inc. New York, NY15.1MShares$207 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.73MShares$134 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.97MShares$82.2 Million0.05% of portfolio
-
State Street Corp Boston, MA3.5MShares$48.2 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA1.91MShares$26.3 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 $1.24B
- 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...