ICA
PMT
Infrastructure Capital Advisors’s PennyMac Mortgage Investment PMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,600
| Closed | -$365K | – | 110 |
|
|
2023
Q1 | $365K | Buy |
+29,600
| New | +$365K | 0.04% | 82 |
|
|
2022
Q3 | – | Sell |
-10,001
| Closed | -$138K | – | 90 |
|
|
2022
Q2 | $138K | Buy |
+10,001
| New | +$138K | 0.01% | 85 |
|
|
2021
Q2 | – | Sell |
-13,001
| Closed | -$255K | – | 73 |
|
|
2021
Q1 | $255K | Buy |
+13,001
| New | +$255K | 0.07% | 48 |
|
|
2020
Q2 | – | Sell |
-8,900
| Closed | -$95K | – | 67 |
|
|
2020
Q1 | $95K | Buy |
+8,900
| New | +$95K | 0.09% | 36 |
|
|
2019
Q4 | – | Sell |
-64,638
| Closed | -$1.44M | – | 90 |
|
|
2019
Q3 | $1.44M | Buy |
+64,638
| New | +$1.44M | 0.2% | 43 |
|