A detailed history of International Assets Investment Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, International Assets Investment Management, LLC holds 367,908 shares of PMT stock, worth $5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
367,908
Previous 21,550 1607.23%
Holding current value
$5 Million
Previous $296 Million 91.29%
% of portfolio
0.07%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$13.16 - $14.89 $4.56 Million - $5.16 Million
346,358 Added 1607.23%
367,908 $25.8 Million
Q2 2024

Jul 30, 2024

BUY
$13.23 - $15.17 $2,646 - $3,034
200 Added 0.94%
21,550 $296 Million
Q1 2024

Apr 11, 2024

SELL
$13.26 - $15.14 $5,967 - $6,813
-450 Reduced 2.06%
21,350 $312 Million
Q4 2023

Jan 25, 2024

SELL
$10.55 - $15.81 $3.21 Million - $4.81 Million
-304,110 Reduced 93.31%
21,800 $325,000
Q4 2023

Jan 24, 2024

BUY
$10.55 - $15.81 $3.19 Million - $4.79 Million
302,760 Added 1307.82%
325,910 $21.8 Million
Q3 2023

Oct 04, 2023

SELL
$12.08 - $14.39 $18,120 - $21,585
-1,500 Reduced 6.09%
23,150 $287,000
Q2 2023

Jul 20, 2023

BUY
$11.1 - $13.54 $32,745 - $39,943
2,950 Added 13.59%
24,650 $332,000
Q1 2023

Apr 19, 2023

SELL
$11.12 - $15.48 $11,120 - $15,480
-1,000 Reduced 4.41%
21,700 $267,000
Q4 2022

Jan 30, 2023

BUY
$11.25 - $15.43 $255,375 - $350,261
22,700 New
22,700 $281,000
Q3 2022

Oct 31, 2022

BUY
$11.78 - $21.4 $15,314 - $27,819
1,300 Added 6.28%
21,997 $259,000
Q2 2022

Aug 17, 2022

SELL
$11.93 - $16.95 $13,015 - $18,492
-1,091 Reduced 5.01%
20,697 $286,000
Q1 2022

May 03, 2022

BUY
$15.24 - $18.31 $76,916 - $92,410
5,047 Added 30.15%
21,788 $368,000
Q4 2021

Jan 21, 2022

SELL
$17.01 - $20.6 $30,788 - $37,286
-1,810 Reduced 9.76%
16,741 $290,000
Q3 2021

Oct 28, 2021

BUY
$18.39 - $21.07 $341,152 - $390,869
18,551 New
18,551 $365,000
Q2 2021

Jul 14, 2021

SELL
$18.57 - $21.3 $25,830 - $29,628
-1,391 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$14.97 - $18.21 $20,823 - $25,330
1,391 New
1,391 $24.5 Million

Others Institutions Holding PMT

About PennyMac Mortgage Investment Trust


  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.23B
  • 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...
More about PMT
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