A detailed history of Janney Montgomery Scott LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 54,407 shares of PMT stock, worth $775,843. This represents 0.0% of its overall portfolio holdings.

Number of Shares
54,407
Previous 54,021 0.71%
Holding current value
$775,843
Previous $793,000 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$13.23 - $15.17 $5,106 - $5,855
386 Added 0.71%
54,407 $748,000
Q1 2024

May 01, 2024

BUY
$13.26 - $15.14 $79,215 - $90,446
5,974 Added 12.43%
54,021 $793,000
Q4 2023

Feb 07, 2024

BUY
$10.55 - $15.81 $326,142 - $488,750
30,914 Added 180.44%
48,047 $718,000
Q3 2023

Nov 08, 2023

SELL
$12.08 - $14.39 $31,238 - $37,212
-2,586 Reduced 13.11%
17,133 $212,000
Q2 2023

Jul 26, 2023

SELL
$11.1 - $13.54 $11,754 - $14,338
-1,059 Reduced 5.1%
19,719 $266,000
Q1 2023

Apr 28, 2023

SELL
$11.12 - $15.48 $13,521 - $18,823
-1,216 Reduced 5.53%
20,778 $256,000
Q4 2022

Feb 01, 2023

SELL
$11.25 - $15.43 $54,652 - $74,958
-4,858 Reduced 18.09%
21,994 $273,000
Q3 2022

Oct 25, 2022

BUY
$11.78 - $21.4 $4,641 - $8,431
394 Added 1.49%
26,852 $316,000
Q2 2022

Aug 03, 2022

SELL
$11.93 - $16.95 $3,030 - $4,305
-254 Reduced 0.95%
26,458 $373,000
Q1 2022

May 04, 2022

SELL
$15.24 - $18.31 $21,915 - $26,329
-1,438 Reduced 5.11%
26,712 $451,000
Q4 2021

Jan 27, 2022

BUY
$17.01 - $20.6 $14,577 - $17,654
857 Added 3.14%
28,150 $488,000
Q3 2021

Oct 29, 2021

BUY
$18.39 - $21.07 $1,305 - $1,495
71 Added 0.26%
27,293 $537,000
Q2 2021

Jul 26, 2021

SELL
$18.57 - $21.3 $779 - $894
-42 Reduced 0.15%
27,222 $573,000
Q1 2021

Apr 27, 2021

SELL
$17.0 - $19.86 $50,983 - $59,560
-2,999 Reduced 9.91%
27,264 $534,000
Q4 2020

Jan 25, 2021

SELL
$14.97 - $18.21 $95,598 - $116,289
-6,386 Reduced 17.42%
30,263 $532,000
Q3 2020

Nov 06, 2020

BUY
$15.85 - $19.93 $74,558 - $93,750
4,704 Added 14.73%
36,649 $589,000
Q2 2020

Jul 23, 2020

BUY
$7.0 - $17.88 $13,034 - $33,292
1,862 Added 6.19%
31,945 $560,000
Q1 2020

Apr 30, 2020

SELL
$5.68 - $23.57 $30,598 - $126,971
-5,387 Reduced 15.19%
30,083 $319,000
Q4 2019

Jan 21, 2020

BUY
$22.13 - $23.23 $4,780 - $5,017
216 Added 0.61%
35,470 $791,000
Q3 2019

Oct 29, 2019

BUY
$21.59 - $22.48 $86,100 - $89,650
3,988 Added 12.76%
35,254 $784,000
Q2 2019

Jul 29, 2019

BUY
$20.76 - $21.99 $99,897 - $105,815
4,812 Added 18.19%
31,266 $683,000
Q1 2019

Apr 30, 2019

BUY
$18.84 - $21.32 $154,657 - $175,015
8,209 Added 44.99%
26,454 $548,000
Q4 2018

Feb 01, 2019

SELL
$18.18 - $21.29 $14,980 - $17,542
-824 Reduced 4.32%
18,245 $340,000
Q3 2018

Nov 05, 2018

SELL
$18.56 - $20.35 $6,978 - $7,651
-376 Reduced 1.93%
19,069 $386,000
Q2 2018

Jul 24, 2018

SELL
$17.21 - $19.24 $21,839 - $24,415
-1,269 Reduced 6.13%
19,445 $369,000
Q1 2018

Apr 19, 2018

SELL
$15.57 - $18.03 $86,974 - $100,715
-5,586 Reduced 21.24%
20,714 $373,000
Q4 2017

Feb 14, 2018

SELL
$14.97 - $17.74 $13,278 - $15,735
-887 Reduced 3.26%
26,300 $423,000
Q3 2017

Nov 15, 2017

BUY
$16.54 - $17.68 $449,672 - $480,666
27,187
27,187 $473,000

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 $1.28B
  • 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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.