Nisa Investment Advisors, LLC Penny Mac Mortgage Investment Trust Transaction History

Nisa Investment Advisors, LLC

  • $16.7 Billion
  • Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 64,772 shares of PMT stock, worth $845,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,772
Previous 33,519 93.24%
Holding current value
$845,922
Previous $460,000 100.65%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 24, 2024
BUY
$13.16 - $14.89 $411,289 - $465,357
31,253 Added 93.24%
64,772 $923,000
Q1 2024

May 01, 2024
SELL
$13.26 - $15.14 $132,600 - $151,400
-10,000 Reduced 22.98%
33,519 $492,000
Q4 2023

Jan 25, 2024
BUY
$10.55 - $15.81 $44,721 - $67,018
4,239 Added 10.79%
43,519 $650,000
Q3 2023

Nov 02, 2023
SELL
$12.08 - $14.39 $160,664 - $191,387
-13,300 Reduced 25.29%
39,280 $487,000
Q2 2023

Aug 11, 2023
BUY
$11.1 - $13.54 $54,845 - $66,901
4,941 Added 10.37%
52,580 $708,000
Q1 2023

May 02, 2023
SELL
$11.12 - $15.48 $106,473 - $148,221
-9,575 Reduced 16.74%
47,639 $587,000
Q4 2022

Feb 02, 2023
SELL
$11.25 - $15.43 $61,875 - $84,865
-5,500 Reduced 8.77%
57,214 $709,000
Q3 2022

Nov 07, 2022
BUY
$11.78 - $21.4 $238,709 - $433,649
20,264 Added 47.74%
62,714 $758,000
Q2 2022

Aug 03, 2022
SELL
$11.93 - $16.95 $291,044 - $413,512
-24,396 Reduced 36.5%
42,450 $587,000
Q1 2022

Apr 29, 2022
BUY
$15.24 - $18.31 $220,309 - $264,689
14,456 Added 27.59%
66,846 $1.13 Million
Q4 2021

Feb 03, 2022
SELL
$17.01 - $20.6 $97,127 - $117,626
-5,710 Reduced 9.83%
52,390 $934,000
Q3 2021

Oct 18, 2021
SELL
$18.39 - $21.07 $203,669 - $233,350
-11,075 Reduced 16.01%
58,100 $1.14 Million
Q2 2021

Aug 06, 2021
BUY
$18.57 - $21.3 $146,888 - $168,483
7,910 Added 12.91%
69,175 $1.46 Million
Q1 2021

Apr 26, 2021
BUY
$17.0 - $19.86 $125,171 - $146,229
7,363 Added 13.66%
61,265 $1.2 Million
Q4 2020

Jan 25, 2021
SELL
$14.97 - $18.21 $118,936 - $144,678
-7,945 Reduced 12.85%
53,902 $948,000
Q3 2020

Oct 20, 2020
BUY
$15.85 - $19.93 $414,683 - $521,428
26,163 Added 73.32%
61,847 $994,000
Q2 2020

Jul 27, 2020
SELL
$7.0 - $17.88 $100,877 - $257,668
-14,411 Reduced 28.77%
35,684 $626,000
Q1 2020

Apr 17, 2020
SELL
$5.68 - $23.57 $100,087 - $415,326
-17,621 Reduced 26.02%
50,095 $532,000
Q4 2019

Jan 17, 2020
BUY
$22.13 - $23.23 $102,661 - $107,763
4,639 Added 7.35%
67,716 $1.51 Million
Q3 2019

Oct 17, 2019
BUY
$21.59 - $22.48 $122,350 - $127,394
5,667 Added 9.87%
63,077 $1.4 Million
Q2 2019

Jul 12, 2019
BUY
$20.76 - $21.99 $615,845 - $652,333
29,665 Added 106.92%
57,410 $1.25 Million
Q1 2019

Apr 17, 2019
SELL
$18.84 - $21.32 $326,968 - $370,008
-17,355 Reduced 38.48%
27,745 $575,000
Q4 2018

Jan 17, 2019
BUY
$18.18 - $21.29 $367,236 - $430,058
20,200 Added 81.12%
45,100 $840,000
Q3 2018

Oct 16, 2018
BUY
$18.56 - $20.35 $235,711 - $258,445
12,700 Added 104.1%
24,900 $504,000
Q2 2018

Jul 19, 2018
BUY
$17.21 - $19.24 $209,962 - $234,727
12,200 New
12,200 $232,000
Q1 2018

Apr 10, 2018
SELL
$15.57 - $18.03 $193,068 - $223,572
-12,400 Closed
0 $0
Q4 2017

Jan 12, 2018
SELL
$14.97 - $17.74 $59,880 - $70,960
-4,000 Reduced 24.39%
12,400 $199,000
Q3 2017

Oct 13, 2017
BUY
$16.54 - $17.68 $271,256 - $289,952
16,400
16,400 $285,000

Others Institutions Holding PMT

# of Institutions
218
Shares Held
55.9M
Call Options Held
963K
Put Options Held
1.42M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • 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...
More about PMT
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