Van Eck Associates Corp Penny Mac Mortgage Investment Trust Transaction History

Van Eck Associates Corp

  • $108 Billion
  • Q3 2025

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 622,726 shares of PMT stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
622,726
Previous 610,394 2.02%
Holding current value
$7.76 Million
Previous $7.85 Million 2.74%
% of portfolio
0.01%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$11.79 - $13.23 $145,394 - $163,152
12,332 Added 2.02%
622,726 $7.64 Million
Q2 2025

Aug 14, 2025
BUY
$12.07 - $14.61 $20,555 - $24,880
1,703 Added 0.28%
610,394 $7.85 Million
Q1 2025

May 15, 2025
SELL
$12.0 - $14.77 $418,548 - $515,162
-34,879 Reduced 5.42%
608,691 $8.92 Million
Q4 2024

Jan 29, 2025
BUY
$12.44 - $14.36 $712,575 - $822,555
57,281 Added 9.77%
643,570 $8.1 Million
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

# of Institutions
227
Shares Held
59.1M
Call Options Held
983K
Put Options Held
5.41M
View Full List

About PennyMac Mortgage Investment Trust

PMT Quotes by TradingView
  • Ticker PMT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 90,094,096
  • Market Cap $1.12B
  • 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
Track This Portfolio

Track Van Eck Associates Corp Portfolio

Follow Van Eck Associates Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email