A detailed history of Nomura Asset Management CO LTD transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 1,580 shares of PMT stock, worth $20,634. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,580
Previous 1,580 -0.0%
Holding current value
$20,634
Previous $21,000 4.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 13, 2022

BUY
$15.24 - $18.31 $24,079 - $28,929
1,580 New
1,580 $27,000
Q4 2021

Feb 01, 2022

SELL
$17.01 - $20.6 $790,624 - $957,488
-46,480 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$18.39 - $21.07 $163,671 - $187,523
-8,900 Reduced 16.07%
46,480 $915,000
Q2 2021

Aug 06, 2021

SELL
$18.57 - $21.3 $863,505 - $990,450
-46,500 Reduced 45.64%
55,380 $1.17 Million
Q1 2021

May 14, 2021

SELL
$17.0 - $19.86 $194,140 - $226,801
-11,420 Reduced 10.08%
101,880 $2 Million
Q4 2020

Feb 12, 2021

SELL
$14.97 - $18.21 $212,574 - $258,582
-14,200 Reduced 11.14%
113,300 $1.99 Million
Q3 2020

Nov 12, 2020

BUY
$15.85 - $19.93 $2.02 Million - $2.54 Million
127,500 New
127,500 $2.05 Million
Q2 2020

Aug 13, 2020

SELL
$7.0 - $17.88 $935,200 - $2.39 Million
-133,600 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$5.68 - $23.57 $18,176 - $75,424
3,200 Added 2.45%
133,600 $1.42 Million
Q4 2019

Feb 13, 2020

BUY
$22.13 - $23.23 $794,467 - $833,957
35,900 Added 37.99%
130,400 $2.91 Million
Q3 2019

Nov 13, 2019

BUY
$21.59 - $22.48 $2.04 Million - $2.12 Million
94,500 New
94,500 $2.1 Million

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 $1.18B
  • 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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