AU
PMT

Algebris (UK)’s PennyMac Mortgage Investment PMT Stock Holding History

Algebris (UK)’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-227,000
Closed -$5.4M – 40
2018
Q4 		$5.4M Buy
+227,000
New +$5.4M 0.92% 27
2018
Q2 		– Sell
-227,000
Closed -$5.78M – 54
2018
Q1 		$5.78M Buy
+227,000
New +$5.78M 0.54% 25