Nuveen Asset Management, LLC Penny Mac Mortgage Investment Trust Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 246,271 shares of PMT stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246,271

Previous 244,216 0.84%

Holding current value

$3.51 Million

Previous $3.59 Million 5.55%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$13.23 - $15.17 $27,187 - $31,174	2,055 Added 0.84%	246,271 $3.39 Million
Q1 2024 May 13, 2024	SELL	$13.26 - $15.14 $2.53 Million - $2.89 Million	-191,169 Reduced 43.91%	244,216 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$10.55 - $15.81 $1.96 Million - $2.94 Million	185,656 Added 74.34%	435,385 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$12.08 - $14.39 $33,691 - $40,133	-2,789 Reduced 1.1%	249,729 $3.1 Million
Q2 2023 Aug 14, 2023	SELL	$11.1 - $13.54 $260,095 - $317,269	-23,432 Reduced 8.49%	252,518 $3.4 Million
Q1 2023 May 15, 2023	SELL	$11.12 - $15.48 $19,493 - $27,136	-1,753 Reduced 0.63%	275,950 $3.4 Million
Q4 2022 Feb 14, 2023	SELL	$11.25 - $15.43 $462,363 - $634,157	-41,099 Reduced 12.89%	277,703 $3.44 Million
Q3 2022 Nov 14, 2022	SELL	$11.78 - $21.4 $94,016 - $170,793	-7,981 Reduced 2.44%	318,802 $3.76 Million
Q2 2022 Aug 15, 2022	SELL	$11.93 - $16.95 $153,443 - $218,010	-12,862 Reduced 3.79%	326,783 $4.52 Million
Q1 2022 May 16, 2022	SELL	$15.24 - $18.31 $142,951 - $171,747	-9,380 Reduced 2.69%	339,645 $5.52 Million
Q4 2021 Feb 14, 2022	SELL	$17.01 - $20.6 $529,402 - $641,133	-31,123 Reduced 8.19%	349,025 $6.11 Million
Q3 2021 Nov 12, 2021	SELL	$18.39 - $21.07 $451,033 - $516,762	-24,526 Reduced 6.06%	380,148 $7.52 Million
Q2 2021 Aug 16, 2021	SELL	$18.57 - $21.3 $837,822 - $960,992	-45,117 Reduced 10.03%	404,674 $8.52 Million
Q1 2021 May 17, 2021	SELL	$17.0 - $19.86 $80,172 - $93,659	-4,716 Reduced 1.04%	449,791 $8.82 Million
Q4 2020 Feb 16, 2021	SELL	$14.97 - $18.21 $547,258 - $665,702	-36,557 Reduced 7.44%	454,507 $8 Million
Q3 2020 Nov 16, 2020	SELL	$15.85 - $19.93 $49,261 - $61,942	-3,108 Reduced 0.63%	491,064 $7.89 Million
Q2 2020 Aug 14, 2020	BUY	$7.0 - $17.88 $718,291 - $1.83 Million	102,613 Added 26.21%	494,172 $8.66 Million
Q1 2020 May 14, 2020	BUY	$5.68 - $23.57 $291,537 - $1.21 Million	51,327 Added 15.09%	391,559 $4.16 Million
Q4 2019 Feb 14, 2020	SELL	$22.13 - $23.23 $4.33 Million - $4.54 Million	-195,450 Reduced 36.49%	340,232 $7.58 Million
Q3 2019 Nov 14, 2019	BUY	$21.59 - $22.48 $5.47 Million - $5.69 Million	253,291 Added 89.7%	535,682 $11.9 Million
Q2 2019 Aug 15, 2019	BUY	$20.76 - $21.99 $5.86 Million - $6.21 Million	282,391 New	282,391 $6.16 Million

Others Institutions Holding PMT

# of Institutions

220

Shares Held

56.6M

Call Options Held

362K

Put Options Held

1.05M

View Full List

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...

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Nuveen Asset Management, LLC Penny Mac Mortgage Investment Trust Transaction History