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Pennymac Mortgage Investment Trust shares owned by Almitas Capital

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

Historical chart of Almitas Capital investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Almitas Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $456k 500k 0.91
2023-09-30 $449k 500k 0.90
2023-06-30 $444k 500k 0.89
2023-03-31 $434k 500k 0.87
2022-12-31 $405k 500k 0.81
2022-06-30 $434k 500k 0.87
2022-03-31 $477k 500k 0.95

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Nuveen Core Plus Impact Fund Com Ben Int (NPCT)
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Nuveen PA Investnt Quality Municipal (NQP)
BlackRock ESG Capital Allocation Term Trust Shs Ben Int (ECAT)
Pgim Short Dur Hig Yld Opp F (SDHY)
Eaton Vance New York Municipal Bond Fund (ENX)
PIMCO Energy & Tactical Credit Opportunities Fund Com Shs Ben Int (PDX)
Great Ajax Corp reit (AJX)
BlackRock California Municipal Income Trust Sh Ben Int (BFZ)
Orchid Island Capital Com New (ORC)
Nuveen Preferred And equity (JPI)
New America High Income Fund Inc/The Com New (HYB)

View all positions for Almitas Capital

Top funds holding Pennymac Mortgage Investment Trust

Allianz Asset Management
Lazard Asset Management
Royal Bank of Canada
Amundi
Wolverine Asset Management
Context Capital Management
Centiva Capital
HBK Investments
Jane Street
Western Asset Management Company
SSI Investment Management
Barclays
Almitas Capital
Citigroup
Bank of New York Mellon

View all funds holding Pennymac Mortgage Investment Trust