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Pennymac Mortgage Investment Trust shares owned by Advent Capital Management

Quarter-by-quarter ownership of Pennymac Mortgage Investment Trust shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including Pennymac Mortgage Investment Trust held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $3.0M 3.0M 1.00
2025-06-30 $3.0M 3.1M 0.99
2025-03-31 $2.9M 2.9M 0.99
2024-12-31 $3.3M 3.3M 0.99
2024-09-30 $3.4M 3.5M 0.97

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Pennymac Mortgage Investment Trust

Royal Bank of Canada
Allianz Asset Management
Shaolin Capital Management
HBK Investments
Ameriprise Financial
Millennium Management
Parallax Volatility Advisers
Corbyn Investment Management
Fort Baker Capital Management
Wolverine Asset Management
Intrepid Capital Management
Piper Jaffray & Co.
Oaktree Capital Management
SSI Investment Management
Victory Capital Management

View all funds holding Pennymac Mortgage Investment Trust