Smith, Graham & Co., Investment Advisors, LP Penny Mac Mortgage Investment Trust Transaction History
Smith, Graham & Co., Investment Advisors, LP
- $867 Million
- Q4 2023
A detailed history of Smith, Graham & Co., Investment Advisors, LP transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Smith, Graham & Co., Investment Advisors, LP holds 333,273 shares of PMT stock, worth $4.35 Million. This represents 0.57% of its overall portfolio holdings.
Number of Shares
333,273
Previous 335,282
0.6%
Holding current value
$4.35 Million
Previous $4.16 Million
19.85%
% of portfolio
0.57%
Previous 0.52%
Shares
26 transactions
Others Institutions Holding PMT
# of Institutions
216Shares Held
55.2MCall Options Held
963KPut Options Held
1.42M-
Black Rock Inc. New York, NY14.9MShares$194 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA9.71MShares$127 Million0.0% of portfolio
-
T. Rowe Price Investment Management, Inc. Baltimore, MD5.87MShares$76.6 Million0.05% of portfolio
-
State Street Corp Boston, MA3.38MShares$44.2 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.02MShares$26.4 Million0.0% of portfolio
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...