A detailed history of Van Eck Associates Corp transactions in Penny Mac Mortgage Investment Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 586,289 shares of PMT stock, worth $7.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
586,289
Previous 622,133 5.76%
Holding current value
$7.61 Million
Previous $8.55 Million 7.33%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$13.16 - $14.89 $471,707 - $533,717
-35,844 Reduced 5.76%
586,289 $7.93 Million
Q2 2024

Jul 31, 2024

BUY
$13.23 - $15.17 $2.11 Million - $2.41 Million
159,131 Added 34.37%
622,133 $8.55 Million
Q1 2024

Apr 30, 2024

BUY
$13.26 - $15.14 $42,325 - $48,326
3,192 Added 0.69%
463,002 $6.8 Million
Q4 2023

Feb 05, 2024

BUY
$10.55 - $15.81 $62,909 - $94,275
5,963 Added 1.31%
459,810 $6.87 Million
Q3 2023

Nov 08, 2023

BUY
$12.08 - $14.39 $208,657 - $248,558
17,273 Added 3.96%
453,847 $5.63 Million
Q2 2023

Aug 03, 2023

BUY
$11.1 - $13.54 $662,570 - $808,216
59,691 Added 15.84%
436,574 $5.89 Million
Q1 2023

May 03, 2023

BUY
$11.12 - $15.48 $221,510 - $308,361
19,920 Added 5.58%
376,883 $4.65 Million
Q4 2022

Feb 08, 2023

BUY
$11.25 - $15.43 $222,907 - $305,730
19,814 Added 5.88%
356,963 $4.42 Million
Q3 2022

Oct 27, 2022

SELL
$11.78 - $21.4 $862,413 - $1.57 Million
-73,210 Reduced 17.84%
337,149 $3.97 Million
Q2 2022

Aug 03, 2022

SELL
$11.93 - $16.95 $1.24 Million - $1.76 Million
-103,633 Reduced 20.16%
410,359 $5.68 Million
Q1 2022

May 10, 2022

SELL
$15.24 - $18.31 $1.51 Million - $1.82 Million
-99,266 Reduced 16.19%
513,992 $8.68 Million
Q4 2021

Jan 26, 2022

SELL
$17.01 - $20.6 $414,244 - $501,671
-24,353 Reduced 3.82%
613,258 $10.6 Million
Q3 2021

Nov 03, 2021

SELL
$18.39 - $21.07 $1.34 Million - $1.54 Million
-72,968 Reduced 10.27%
637,611 $12.6 Million
Q2 2021

Aug 10, 2021

BUY
$18.57 - $21.3 $2.89 Million - $3.31 Million
155,547 Added 28.02%
710,579 $15 Million
Q1 2021

May 13, 2021

SELL
$17.0 - $19.86 $1.15 Million - $1.34 Million
-67,545 Reduced 10.85%
555,032 $10.9 Million
Q4 2020

Feb 09, 2021

BUY
$14.97 - $18.21 $2.25 Million - $2.74 Million
150,431 Added 31.86%
622,577 $11 Million
Q3 2020

Nov 12, 2020

BUY
$15.85 - $19.93 $408,153 - $513,217
25,751 Added 5.77%
472,146 $7.59 Million
Q2 2020

Aug 10, 2020

BUY
$7.0 - $17.88 $444,220 - $1.13 Million
63,460 Added 16.57%
446,395 $7.83 Million
Q1 2020

May 12, 2020

BUY
$5.68 - $23.57 $54,175 - $224,810
9,538 Added 2.55%
382,935 $4.07 Million
Q4 2019

Feb 13, 2020

BUY
$22.13 - $23.23 $157,986 - $165,838
7,139 Added 1.95%
373,397 $8.32 Million
Q3 2019

Nov 08, 2019

BUY
$21.59 - $22.48 $1.04 Million - $1.08 Million
48,233 Added 15.17%
366,258 $8.14 Million
Q2 2019

Aug 07, 2019

BUY
$20.76 - $21.99 $1.23 Million - $1.3 Million
59,034 Added 22.79%
318,025 $6.94 Million
Q1 2019

May 13, 2019

BUY
$18.84 - $21.32 $594,175 - $672,390
31,538 Added 13.87%
258,991 $5.36 Million
Q4 2018

Feb 12, 2019

SELL
$18.18 - $21.29 $888,274 - $1.04 Million
-48,860 Reduced 17.68%
227,453 $4.24 Million
Q3 2018

Nov 13, 2018

BUY
$18.56 - $20.35 $668,475 - $732,945
36,017 Added 14.99%
276,313 $5.59 Million
Q2 2018

Aug 13, 2018

SELL
$17.21 - $19.24 $500,897 - $559,980
-29,105 Reduced 10.8%
240,296 $4.56 Million
Q1 2018

May 11, 2018

SELL
$15.57 - $18.03 $610,593 - $707,064
-39,216 Reduced 12.71%
269,401 $4.86 Million
Q4 2017

Feb 12, 2018

SELL
$14.97 - $17.74 $586,165 - $694,627
-39,156 Reduced 11.26%
308,617 $4.96 Million
Q3 2017

Nov 09, 2017

BUY
$16.54 - $17.68 $558,671 - $597,177
33,777 Added 10.76%
347,773 $6.05 Million
Q2 2017

Aug 11, 2017

BUY
N/A
313,996
313,996 $5.74 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 $1.17B
  • 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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