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Pennymac Mortgage Investment Trust shares owned by CSS

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

Historical chart of CSS investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by CSS

Quarter filed Position value Share count Share price at filing
2022-12-31 $1.2M 1.4M 0.81

More positions owned by CSS

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Noble Corp Ord Shs A (NE)
Ark Etf Tr Innovation Etf Call Option (ARKK)
American Airlines Group Note 6.500% 7/0 (Principal)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Mirati Therapeutics
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Royal Caribbean Cruises Put Option (RCL)
Splunk Note 1.125% 9/1 (Principal)
American Airls Put Option (AAL)
Ncl Corp Note 5.375% 8/0 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Brookdale Sr Living Unit 11/15/2025 (BKDT)

View all positions for CSS

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