Purchases and Sales Made in Q2 2022 in Penny Mac Mortgage Investment Trust (PMT)
This table provides information about the institutional ownership of Penny Mac Mortgage Investment Trust (PMT) during Q2 2022. The information is specifically focused on institutions that hold shares of PennyMac Mortgage Investment Trust.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.12K+ 7.79% |
$61K - $86.7K
|
70.8K
$1.04M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.11K+ 13.83% |
$61K - $86.7K
|
42.1K
$616K
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
4.66K+ 142.31% |
$55.6K - $79K
|
7.94K
$116K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.32K+ 9.28% |
$51.5K - $73.1K
|
50.8K
$744K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.74K+ 9.17% |
$44.6K - $63.4K
|
44.5K
$651K
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
3.55K+ 5.38% |
$42.4K - $60.2K
|
69.6K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
BUY
|
- |
3.16K+ 49.42% |
$37.6K - $53.5K
|
9.54K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.35KNew |
$28K - $39.8K
|
2.35K
$34.4K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.02K+ 2.46% |
$24K - $34.2K
|
83.8K
$1.23M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.77K+ 12.94% |
$21.1K - $30K
|
15.4K
$226K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.61KNew |
$19.2K - $27.2K
|
1.61K
$23.5K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.49K+ 33.6% |
$17.8K - $25.2K
|
5.92K
$86.6K
|
|
Jul 22, 2022
Q2 2022
|
Granite Shares Advisors LLC
|
BUY
|
- |
1.27K+ 2.96% |
$15.2K - $21.6K
|
44.3K
$648K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 32.88% |
$14.3K - $20.3K
|
4.85K
$71K
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
900New |
$10.7K - $15.3K
|
900
$13.2K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
844+ 78.58% |
$10.1K - $14.3K
|
1.92K
$28.1K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
797+ 45.13% |
$9.51K - $13.5K
|
2.56K
$37.5K
|
|
Aug 04, 2022
Q2 2022
|
Capital Square, LLC
|
BUY
|
- |
710+ 6.35% |
$8.47K - $12K
|
11.9K
$174K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
690+ 511.11% |
$8.23K - $11.7K
|
825
$12.1K
|
|
Jul 18, 2022
Q2 2022
|
Kaizen Financial Strategies
|
BUY
|
- |
596+ 3.02% |
$7.11K - $10.1K
|
20.3K
$297K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
525+ 394.74% |
$6.26K - $8.9K
|
658
$9.63K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
518+ 67.01% |
$6.18K - $8.78K
|
1.29K
$18.9K
|
|
Aug 09, 2022
Q2 2022
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
BUY
|
- |
505+ 3.02% |
$6.02K - $8.56K
|
17.2K
$252K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
222New |
$2.65K - $3.76K
|
222
$3.25K
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
48New |
$573 - $814
|
48
$702
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
45+ 0.16% |
$537 - $763
|
27.7K
$406K
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
40New |
$477 - $678
|
40
$585
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
7+ 43.75% |
$83.5 - $119
|
23
$336
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
4+ 3.74% |
$47.7 - $67.8
|
111
$1.62K
|
|
Aug 15, 2022
Q2 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
2+ 2.94% |
$23.9 - $33.9
|
70
$1.02K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-5Closed |
$59.7 - $84.8
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-12- 4.44% |
$143 - $203
|
258
$3.77K
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-16- 24.24% |
$191 - $271
|
50
$732
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-17- 1.34% |
$203 - $288
|
1.25K
$18.3K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-50- 0.25% |
$597 - $848
|
19.8K
$290K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-54- 85.71% |
$644 - $915
|
9
$132
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-63- 20.72% |
$752 - $1.07K
|
241
$3.53K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-73Closed |
$871 - $1.24K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-79- 37.26% |
$942 - $1.34K
|
133
$1.95K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-99Closed |
$1.18K - $1.68K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-99- 0.17% |
$1.18K - $1.68K
|
59.4K
$869K
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-123Closed |
$1.47K - $2.08K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-126Closed |
$1.5K - $2.14K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Family Management Corp
New York, NY |
SELL
|
- |
-133- 0.42% |
$1.59K - $2.25K
|
31.8K
$465K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-150- 0.16% |
$1.79K - $2.54K
|
94.4K
$1.38M
|
|
Aug 02, 2022
Q2 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-163- 13.45% |
$1.94K - $2.76K
|
1.05K
$15.3K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-176- 59.06% |
$2.1K - $2.98K
|
122
$1.78K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-194Closed |
$2.31K - $3.29K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-195- 2.96% |
$2.33K - $3.31K
|
6.38K
$93.4K
|