Sonora Investment 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-900
| Closed | -$23K | – | 1046 |
|
|
2021
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 912 |
|
|
2020
Q4 | $23K | Hold |
900
| – | – | ﹤0.01% | 863 |
|
|
2020
Q3 | $21K | Hold |
900
| – | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $19K | Hold |
900
| – | – | ﹤0.01% | 818 |
|
|
2020
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 804 |
|
|
2019
Q3 | $24K | Hold |
900
| – | – | ﹤0.01% | 791 |
|
|
2019
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $23K | Hold |
900
| – | – | ﹤0.01% | 745 |
|
|
2018
Q4 | $21K | Hold |
900
| – | – | ﹤0.01% | 625 |
|
|
2018
Q3 | $23K | Hold |
900
| – | – | ﹤0.01% | 603 |
|
|
2018
Q2 | $23K | Hold |
900
| – | – | ﹤0.01% | 564 |
|
|
2018
Q1 | $22.9K | Hold |
900
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $22.7K | Buy |
+900
| New | +$22.7K | ﹤0.01% | 555 |
|