SAM
PMT.PRA

Solaris Asset 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

Solaris Asset Management’s Portfolio PMT.PRA Stock Details PMT.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-7,925
Closed -$200K – 147
2017
Q4 		$200K Buy
7,925
+250
+3% +$6.31K 0.11% 102
2017
Q3 		$194K Buy
7,675
+2,325
+43% +$58.8K 0.11% 98
2017
Q2 		$135K Buy
+5,350
New +$135K 0.08% 109