Mackay Shields LLC Penny Mac Mortgage Investment Trust Transaction History

Mackay Shields LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$18.57 - $21.3 $1.13 Million - $1.29 Million	-60,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.0 - $19.86 $1.44 Million - $1.69 Million	-84,900 Reduced 58.35%	60,600 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$14.97 - $18.21 $2.18 Million - $2.65 Million	145,500 New	145,500 $2.56 Million
Q2 2020 Jul 31, 2020	SELL	$7.0 - $17.88 $450,345 - $1.15 Million	-64,335 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$5.68 - $23.57 $349,320 - $1.45 Million	-61,500 Reduced 48.87%	64,335 $683,000
Q4 2019 Feb 11, 2020	SELL	$22.13 - $23.23 $2.78 Million - $2.91 Million	-125,435 Reduced 49.92%	125,835 $2.81 Million
Q3 2019 Nov 01, 2019	BUY	$21.59 - $22.48 $1.58 Million - $1.64 Million	73,135 Added 41.06%	251,270 $5.59 Million
Q2 2019 Aug 13, 2019	BUY	$20.76 - $21.99 $3.02 Million - $3.2 Million	145,635 Added 448.11%	178,135 $3.89 Million
Q1 2019 May 13, 2019	SELL	$18.84 - $21.32 $3,768 - $4,264	-200 Reduced 0.61%	32,500 $673,000
Q4 2018 Feb 14, 2019	BUY	$18.18 - $21.29 $594,486 - $696,183	32,700 New	32,700 $609,000

217

55.7M

963K

1.42M

Ticker PMT
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 90,094,096
Market Cap $1.17B
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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