A detailed history of Mutual Of America Capital Management LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 13,065 shares of PMT stock, worth $176,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,065
Previous 14,275 8.48%
Holding current value
$176,246
Previous $196,000 5.1%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$13.16 - $14.89 $15,923 - $18,016
-1,210 Reduced 8.48%
13,065 $186,000
Q2 2024

Aug 09, 2024

SELL
$13.23 - $15.17 $8,573 - $9,830
-648 Reduced 4.34%
14,275 $196,000
Q1 2024

May 02, 2024

SELL
$13.26 - $15.14 $3,474 - $3,966
-262 Reduced 1.73%
14,923 $219,000
Q4 2023

Jan 26, 2024

SELL
$10.55 - $15.81 $211 - $316
-20 Reduced 0.13%
15,185 $227,000
Q3 2023

Nov 09, 2023

SELL
$12.08 - $14.39 $22,903 - $27,283
-1,896 Reduced 11.09%
15,205 $188,000
Q2 2023

Aug 11, 2023

SELL
$11.1 - $13.54 $13,464 - $16,424
-1,213 Reduced 6.62%
17,101 $230,000
Q1 2023

May 04, 2023

SELL
$11.12 - $15.48 $3,591 - $5,000
-323 Reduced 1.73%
18,314 $225,000
Q4 2022

Feb 10, 2023

BUY
$11.25 - $15.43 $6,952 - $9,535
618 Added 3.43%
18,637 $230,000
Q3 2022

Nov 08, 2022

BUY
$11.78 - $21.4 $30,333 - $55,104
2,575 Added 16.67%
18,019 $212,000
Q2 2022

Aug 10, 2022

BUY
$11.93 - $16.95 $21,116 - $30,001
1,770 Added 12.94%
15,444 $214,000
Q1 2022

May 02, 2022

BUY
$15.24 - $18.31 $6,400 - $7,690
420 Added 3.17%
13,674 $231,000
Q4 2021

Feb 03, 2022

BUY
$17.01 - $20.6 $3,436 - $4,161
202 Added 1.55%
13,254 $230,000
Q3 2021

Nov 10, 2021

SELL
$18.39 - $21.07 $16,036 - $18,373
-872 Reduced 6.26%
13,052 $257,000
Q2 2021

Aug 06, 2021

BUY
$18.57 - $21.3 $15,765 - $18,083
849 Added 6.49%
13,924 $293,000
Q1 2021

May 13, 2021

BUY
$17.0 - $19.86 $13,226 - $15,451
778 Added 6.33%
13,075 $256,000
Q4 2020

Feb 12, 2021

BUY
$14.97 - $18.21 $4,386 - $5,335
293 Added 2.44%
12,297 $216,000
Q3 2020

Nov 13, 2020

BUY
$15.85 - $19.93 $113,517 - $142,738
7,162 Added 147.91%
12,004 $193,000
Q2 2020

Aug 06, 2020

BUY
$7.0 - $17.88 $2,653 - $6,776
379 Added 8.49%
4,842 $85,000
Q1 2020

May 11, 2020

BUY
$5.68 - $23.57 $5,072 - $21,048
893 Added 25.01%
4,463 $47,000
Q4 2019

Feb 11, 2020

BUY
$22.13 - $23.23 $6,904 - $7,247
312 Added 9.58%
3,570 $80,000
Q3 2019

Nov 14, 2019

BUY
$21.59 - $22.48 $11,269 - $11,734
522 Added 19.08%
3,258 $72,000
Q2 2019

Aug 12, 2019

BUY
$20.76 - $21.99 $16,504 - $17,482
795 Added 40.96%
2,736 $60,000
Q1 2019

May 13, 2019

BUY
$18.84 - $21.32 $7,988 - $9,039
424 Added 27.95%
1,941 $40,000
Q4 2018

Feb 12, 2019

BUY
$18.18 - $21.29 $6,490 - $7,600
357 Added 30.78%
1,517 $28,000
Q3 2018

Nov 13, 2018

BUY
$18.56 - $20.35 $17,372 - $19,047
936 Added 417.86%
1,160 $23,000
Q2 2018

Aug 09, 2018

BUY
$17.21 - $19.24 $3,855 - $4,309
224 New
224 $4,000

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 $1.22B
  • 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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