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Pennymac Mortgage Investment Trust shares owned by EMG Holdings

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

Historical chart of EMG Holdings investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by EMG Holdings

Quarter filed Position value Share count Share price at filing
2024-06-30 $952k 1.0M 0.95
2024-03-31 $953k 1.0M 0.95
2023-09-30 $904k 1.0M 0.90
2023-06-30 $891k 1.0M 0.89
2023-03-31 $867k 1.0M 0.87
2022-12-31 $821k 1.0M 0.82
2022-09-30 $829k 1.0M 0.83
2022-06-30 $870k 1.0M 0.87
2022-03-31 $961k 1.0M 0.96

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Norwegian Cruise Line Hldg L SHS Put Option (NCLH)
Ellington Financial Inc ellington financ (EFC)
Carnival Corp Unit 99/99/9999 Put Option (CCL)
Mfa Finl (MFA)
New York Mortgage Tr (NYMT)
Great Ajax Corp reit (AJX)
Beazer Homes Usa Com New (BZH)
Taylor Morrison Hom (TMHC)
Pennymac Financial Services (PFSI)
Home Depot (HD)
Echostar Corp Cl A Put Option (SATS)
Trex Company Call Option (TREX)

View all positions for EMG Holdings

Top funds holding Pennymac Mortgage Investment Trust

Allianz Asset Management
Waterfall Asset Management
Royal Bank of Canada
Wolverine Asset Management
Lord, Abbett & Co
SSI Investment Management
Russell Investments
BlackRock
Western Asset Management Company
Jane Street
Catalyst Capital Advisors
Schroder Investment Management Group
Barclays
Citigroup
EMG Holdings

View all funds holding Pennymac Mortgage Investment Trust