BlackRock Institutional Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$27.4M Buy
2016
Q3
$23.2M Buy
2016
Q2
$24M Buy
2016
Q1
$18.5M Sell
2015
Q4
$20.7M Sell
2015
Q3
$21M Sell
2015
Q2
$23.8M Sell
2015
Q1
$31.5M Sell
2014
Q4
$31.5M Sell
2014
Q3
$32.8M Sell
2014
Q2
$34.5M Sell
2014
Q1
$37.8M Buy
2013
Q4
$33M Sell
2013
Q3
$33.6M Hold
2013
Q2
$31.2M Buy