A detailed history of Samalin Investment Counsel, LLC transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 15,464 shares of PMT stock, worth $220,516. This represents 0.1% of its overall portfolio holdings.

Number of Shares
15,464
Previous 14,803 4.47%
Holding current value
$220,516
Previous $217,000 2.3%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 13, 2024

BUY
$13.23 - $15.17 $8,745 - $10,027
661 Added 4.47%
15,464 $212,000
Q1 2024

May 13, 2024

BUY
$13.26 - $15.14 $4,614 - $5,268
348 Added 2.41%
14,803 $217,000
Q4 2023

Feb 14, 2024

SELL
$10.55 - $15.81 $2,373 - $3,557
-225 Reduced 1.53%
14,455 $216,000
Q3 2023

Nov 13, 2023

SELL
$12.08 - $14.39 $9,627 - $11,468
-797 Reduced 5.15%
14,680 $182,000
Q2 2023

Aug 03, 2023

SELL
$11.1 - $13.54 $53,979 - $65,845
-4,863 Reduced 23.91%
15,477 $208,000
Q1 2023

May 09, 2023

SELL
$11.12 - $15.48 $756 - $1,052
-68 Reduced 0.33%
20,340 $250,000
Q4 2022

Feb 10, 2023

BUY
$11.25 - $15.43 $7,818 - $10,723
695 Added 3.53%
20,408 $252,000
Q3 2022

Nov 10, 2022

BUY
$11.78 - $21.4 $2,791 - $5,071
237 Added 1.22%
19,713 $232,000
Q2 2022

Aug 15, 2022

BUY
$11.93 - $16.95 $170,336 - $242,012
14,278 Added 274.68%
19,476 $269,000
Q1 2022

May 16, 2022

BUY
$15.24 - $18.31 $43,190 - $51,890
2,834 Added 119.88%
5,198 $87.8 Million
Q4 2021

Feb 15, 2022

BUY
$17.01 - $20.6 $901 - $1,091
53 Added 2.29%
2,364 $41 Million
Q3 2021

Nov 15, 2021

BUY
$18.39 - $21.07 $9,985 - $11,441
543 Added 30.71%
2,311 $45.5 Million
Q2 2021

Aug 12, 2021

BUY
$18.57 - $21.3 $32,831 - $37,658
1,768 New
1,768 $37,000
Q1 2021

May 11, 2021

SELL
$17.0 - $19.86 $28,577 - $33,384
-1,681 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$14.97 - $18.21 $643 - $783
43 Added 2.63%
1,681 $29.6 Million
Q3 2020

Nov 10, 2020

BUY
$15.85 - $19.93 $25,962 - $32,645
1,638 New
1,638 $26,000
Q1 2020

May 04, 2020

SELL
$5.68 - $23.57 $8,730 - $36,227
-1,537 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$22.13 - $23.23 $34,013 - $35,704
1,537 New
1,537 $34,000

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 $1.28B
  • 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...
More about PMT
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