EWM
PMT.PRA
Edge Wealth Management’s PennyMac Mortgage Investment Trust 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest PMT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-900
| Closed | -$24K | – | 361 |
|
|
2021
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 242 |
|
|
2021
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 248 |
|
|
2021
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 259 |
|
|
2021
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 255 |
|
|
2020
Q4 | $23K | Sell |
900
-6,425
| -88% | -$164K | 0.01% | 236 |
|
|
2020
Q3 | $169K | Sell |
7,325
-36,648
| -83% | -$846K | 0.04% | 117 |
|
|
2020
Q2 | $948K | Sell |
43,973
-3,248
| -7% | -$70K | 0.18% | 71 |
|
|
2020
Q1 | $789K | Buy |
+47,221
| New | +$789K | 0.17% | 71 |
|
|
2019
Q4 | – | Sell |
-58,041
| Closed | -$1.55M | – | 624 |
|
|
2019
Q3 | $1.55M | Buy |
58,041
+179
| +0.3% | +$4.79K | 0.36% | 50 |
|
|
2019
Q2 | $1.49M | Buy |
57,862
+3,861
| +7% | +$99.3K | 0.33% | 53 |
|
|
2019
Q1 | $1.38M | Sell |
54,001
-5,873
| -10% | -$150K | 0.34% | 53 |
|
|
2018
Q4 | $1.42M | Buy |
59,874
+8,031
| +15% | +$191K | 0.4% | 44 |
|
|
2018
Q3 | $1.3M | Buy |
51,843
+14,940
| +40% | +$375K | 0.31% | 45 |
|
|
2018
Q2 | $935K | Buy |
36,903
+3,757
| +11% | +$95.2K | 0.24% | 61 |
|
|
2018
Q1 | $844K | Buy |
33,146
+9,512
| +40% | +$242K | 0.22% | 67 |
|
|
2017
Q4 | $593K | Buy |
23,634
+8,884
| +60% | +$223K | 0.17% | 75 |
|
|
2017
Q3 | $372K | Buy |
14,750
+3,475
| +31% | +$87.6K | 0.11% | 98 |
|
|
2017
Q2 | $286K | Buy |
+11,275
| New | +$286K | 0.09% | 112 |
|