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Pennymac Mortgage Investment Trust shares owned by Centiva Capital

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

Historical chart of Centiva 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 Centiva 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 Centiva Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $595k 6.1k 97.35
2024-06-30 $6.8M 7.1k 956.30
2024-03-31 $6.8M 7.1M 0.95
2023-12-31 $6.6M 7.1M 0.93
2023-09-30 $2.9M 3.3M 0.90
2023-06-30 $1.8M 2.0M 0.89
2023-03-31 $1.7M 2.0M 0.87
2022-12-31 $1.6M 2.0M 0.82
2022-09-30 $1.6M 2.0M 0.82
2022-06-30 $1.8M 2.0M 0.88

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Top funds holding Pennymac Mortgage Investment Trust

Allianz Asset Management
Wolverine Asset Management
Lord, Abbett & Co
Amundi
SSI Investment Management
Royal Bank of Canada
Oaktree Capital Management
Advent Capital Management
Russell Investments
BlackRock
Western Asset Management Company
BlackRock
Catalyst Capital Advisors
Jane Street
Barclays

View all funds holding Pennymac Mortgage Investment Trust