KLWA
PMT.PRA
Kelly Lawrence W & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
4,000
| – | – | 0.02% | 97 |
|
|
2025
Q1 | $98.7K | Hold |
4,000
| – | – | 0.02% | 102 |
|
|
2024
Q4 | $93.2K | Hold |
4,000
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $99.4K | Hold |
4,000
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $97.4K | Hold |
4,000
| – | – | 0.02% | 102 |
|
|
2024
Q1 | $95.1K | Hold |
4,000
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $96.3K | Hold |
4,000
| – | – | 0.02% | 99 |
|
|
2023
Q3 | $87K | Hold |
4,000
| – | – | 0.02% | 97 |
|
|
2023
Q2 | $93K | Hold |
4,000
| – | – | 0.02% | 93 |
|
|
2023
Q1 | $93.3K | Hold |
4,000
| – | – | 0.03% | 91 |
|
|
2022
Q4 | $87.4K | Hold |
4,000
| – | – | 0.02% | 90 |
|
|
2022
Q3 | $78K | Hold |
4,000
| – | – | 0.02% | 104 |
|
|
2022
Q2 | $87K | Hold |
4,000
| – | – | 0.02% | 103 |
|
|
2022
Q1 | $105K | Hold |
4,000
| – | – | 0.02% | 93 |
|
|
2021
Q4 | $105K | Hold |
4,000
| – | – | 0.02% | 98 |
|
|
2021
Q3 | $105K | Hold |
4,000
| – | – | 0.02% | 95 |
|
|
2021
Q2 | $105K | Hold |
4,000
| – | – | 0.02% | 100 |
|
|
2021
Q1 | $104K | Buy |
+4,000
| New | +$104K | 0.02% | 93 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$106K | – | 132 |
|
|
2019
Q4 | $106K | Hold |
4,000
| – | – | 0.02% | 95 |
|
|
2019
Q3 | $107K | Hold |
4,000
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $104K | Hold |
4,000
| – | – | 0.02% | 96 |
|
|
2019
Q1 | $103K | Buy |
4,000
+2,000
| +100% | +$51.5K | 0.02% | 94 |
|
|
2018
Q4 | $48K | Buy |
+2,000
| New | +$48K | 0.01% | 101 |
|