International Assets Investment Management, LLC Penny Mac Mortgage Investment Trust Transaction History

International Assets Investment Management, LLC

$1.14 Trillion
Q1 2025

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 26,500 shares of PMT stock, worth $346,885. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,500

Previous 26,500 -0.0%

Holding current value

$346,885

Previous $333 Million 16.64%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$12.44 - $14.36 $4.25 Million - $4.9 Million	-341,408 Reduced 92.8%	26,500 $333 Million
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

# of Institutions

230

Shares Held

60.3M

Call Options Held

1.69M

Put Options Held

2.97M

View Full List

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...

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International Assets Investment Management, LLC Penny Mac Mortgage Investment Trust Transaction History