Infrastructure Capital Advisors, LLC Penny Mac Mortgage Investment Trust Transaction History

Infrastructure Capital Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$11.12 - $15.48 $329,152 - $458,208	29,600 New	29,600 $364,000
Q2 2022 Aug 12, 2022	BUY	$11.93 - $16.95 $119,311 - $169,516	10,001 New	10,001 $138,000
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $241,428 - $276,921	-13,001 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.0 - $19.86 $221,017 - $258,199	13,001 New	13,001 $255,000
Q2 2020 Aug 13, 2020	SELL	$7.0 - $17.88 $62,300 - $159,132	-8,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $50,552 - $209,773	8,900 New	8,900 $95,000
Q4 2019 Feb 13, 2020	SELL	$22.13 - $23.23 $1.43 Million - $1.5 Million	-64,638 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$21.59 - $22.48 $1.4 Million - $1.45 Million	64,638 New	64,638 $1.44 Million

216

55.2M

963K

1.42M

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...

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