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Pennymac Mortgage Investment Trust shares owned by Zazove Associates

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

Historical chart of Zazove Associates investment in Pennymac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Pennymac Mortgage Investment Trust by Zazove Associates

Quarter filed Position value Share count Share price at filing
2023-12-31 $297k 319k 0.93
2023-09-30 $287k 319k 0.90
2023-06-30 $284k 319k 0.89
2023-03-31 $278k 319k 0.87
2022-12-31 $264k 319k 0.83
2022-09-30 $260k 319k 0.82
2022-06-30 $278k 319k 0.87
2022-03-31 $477k 500k 0.95

More positions owned by Zazove Associates

Ssr Mining In Note 2.500% 4/0 (Principal)
Southwest Airls Note 1.250% 5/0 (Principal)
Jazz Investments I Note 2.000% 6/1 (Principal)
Mgp Ingredients Note 1.875%11/1 (Principal)
Ford Mtr Co Del Note 3/1 (Principal)
Nrg Energy DBCV 2.750% 6/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)
John Bean Technologies Corp Note 0.250% 5/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)
Ascendis Pharma A/s Note 2.250% 4/0 (Principal)
Dexcom Note 0.250%11/1 (Principal)
Braemar Hotels & Resorts Note 4.500% 6/0 (Principal)

View all positions for Zazove Associates

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