KCM Investment Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,719
| Closed | -$421K | – | 354 |
|
|
2018
Q4 | $421K | Buy |
17,719
+885
| +5% | +$21K | 0.03% | 361 |
|
|
2018
Q3 | $422K | Buy |
16,834
+1,926
| +13% | +$48.3K | 0.02% | 380 |
|
|
2018
Q2 | $378K | Buy |
14,908
+897
| +6% | +$22.7K | 0.02% | 399 |
|
|
2018
Q1 | $357K | Sell |
14,011
-155
| -1% | -$3.95K | 0.02% | 411 |
|
|
2017
Q4 | $357K | Buy |
14,166
+15
| +0.1% | +$378 | 0.02% | 408 |
|
|
2017
Q3 | $357K | Buy |
14,151
+392
| +3% | +$9.89K | 0.02% | 406 |
|
|
2017
Q2 | $348K | Buy |
13,759
+3,309
| +32% | +$83.7K | 0.02% | 418 |
|
|
2017
Q1 | $264K | Buy |
+10,450
| New | +$264K | 0.02% | 464 |
|