Pennymac Mortgage Investment Trust shares owned by Context Capital Management
Quarter-by-quarter ownership of Pennymac Mortgage Investment Trust shares owned by Context Capital Management
from 13F filings
Historical chart of Context Capital Management investment in Pennymac Mortgage Investment Trust
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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Context Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 6.0k | 998.00 |
| 2025-06-30 | $6.0M | 6.0k | 993.50 |
| 2025-03-31 | $6.0M | 6.0k | 994.50 |
| 2024-12-31 | $2.7M | 2.8k | 985.00 |
| 2024-09-30 | $6.0M | 6.1k | 973.50 |
| 2024-06-30 | $4.9M | 5.1k | 956.30 |
| 2024-03-31 | $7.7M | 8.1k | 952.21 |
| 2023-12-31 | $7.5B | 8.1M | 926.30 |
| 2023-09-30 | $9.1M | 10k | 909.35 |
| 2023-06-30 | $8.5M | 9.6k | 892.52 |
| 2023-03-31 | $8.3M | 9.6k | 872.63 |
| 2022-12-31 | $7.3M | 8.9k | 819.43 |
| 2022-09-30 | $7.2M | 8.9k | 812.46 |
| 2022-06-30 | $7.8M | 8.9k | 871.31 |
| 2022-03-31 | $8.6M | 9.0k | 956.44 |
More positions owned by Context Capital Management
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