Infrastructure Capital Advisors’s PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares PMT.PRA Stock Holding History

Infrastructure Capital Advisors’s Portfolio PMT.PRA Stock Details PMT.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,610	Closed	-$609K	–	68
2020 Q4	$609K	Buy	+34,610	New	+$838K	0.2%	29

Other funds holding PMT.PRA

KLWA

Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Infrastructure Capital Advisors's PMT.PRA Position: Q1 2021 in Review

Infrastructure Capital Advisors sold out of PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares (PMT.PRA) in Q1 2021, closing a stake of 34,610 shares — an estimated $609K sold.

Infrastructure Capital Advisors first reported a position in PMT.PRA in Q4 2020 and held it in 1 quarter. The position peaked at $609K in Q4 2020. 3 funds tracked by Wall St. Rank hold PMT.PRA as of Q1 2021.

Infrastructure Capital Advisors reported no remaining PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares position as of Q1 2021 after selling out during the quarter.
Infrastructure Capital Advisors sold 34,610 PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares shares in Q1 2021, an estimated $609K.
Infrastructure Capital Advisors first reported a position in PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares in Q4 2020 and held it in 1 quarter.
Infrastructure Capital Advisors's PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares position peaked at $609K in Q4 2020.
3 funds tracked by Wall St. Rank held PennyMac Mortgage Investment Trust 8.125% Series A Preferred Shares as of Q1 2021.

Based on Infrastructure Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.