A detailed history of Perennial Investment Advisors, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 11,276 shares of PMT stock, worth $152,113. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,276
Previous 11,139 1.23%
Holding current value
$152,113
Previous $163,000 4.91%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$13.23 - $15.17 $1,812 - $2,078
137 Added 1.23%
11,276 $155,000
Q1 2024

May 14, 2024

SELL
$13.26 - $15.14 $88,377 - $100,908
-6,665 Reduced 37.44%
11,139 $163,000
Q4 2023

Feb 14, 2024

BUY
$10.55 - $15.81 $3,882 - $5,818
368 Added 2.11%
17,804 $266,000
Q3 2023

Nov 14, 2023

BUY
$12.08 - $14.39 $3,744 - $4,460
310 Added 1.81%
17,436 $216,000
Q2 2023

Aug 14, 2023

BUY
$11.1 - $13.54 $3,829 - $4,671
345 Added 2.06%
17,126 $230,000
Q1 2023

May 11, 2023

BUY
$11.12 - $15.48 $3,002 - $4,179
270 Added 1.64%
16,781 $206,000
Q4 2022

Feb 09, 2023

BUY
$11.25 - $15.43 $2,160 - $2,962
192 Added 1.18%
16,511 $204,000
Q3 2022

Nov 09, 2022

SELL
$11.78 - $21.4 $8,222 - $14,937
-698 Reduced 4.1%
16,319 $192,000
Q2 2022

Aug 10, 2022

SELL
$11.93 - $16.95 $60,497 - $85,953
-5,071 Reduced 22.96%
17,017 $234,000
Q1 2022

May 09, 2022

SELL
$15.24 - $18.31 $90,418 - $108,633
-5,933 Reduced 21.17%
22,088 $375,000
Q4 2021

Feb 14, 2022

BUY
$17.01 - $20.6 $39,208 - $47,483
2,305 Added 8.96%
28,021 $484,000
Q3 2021

Nov 12, 2021

BUY
$18.39 - $21.07 $698 - $800
38 Added 0.15%
25,716 $505,000
Q2 2021

Jul 29, 2021

BUY
$18.57 - $21.3 $17,511 - $20,085
943 Added 3.81%
25,678 $541,000
Q1 2021

Apr 29, 2021

BUY
$17.0 - $19.86 $114,274 - $133,498
6,722 Added 37.32%
24,735 $485,000
Q4 2020

Jan 22, 2021

BUY
$14.97 - $18.21 $112,334 - $136,647
7,504 Added 71.41%
18,013 $317,000
Q3 2020

Oct 26, 2020

BUY
$15.85 - $19.93 $166,567 - $209,444
10,509 New
10,509 $168,000

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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