Advent Capital Management »

PennyMac Mortgage Investment Trust shares owned by Advent Capital Management

Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

All positions including PennyMac Mortgage Investment Trust held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $108k 7.6k 14.26
2024-06-30 $125k 9.1k 13.75

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Dexcom Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Ford Motor Company Conv (Principal)
Cms Energy Corp Conv (Principal)
Ventas Realty Conv (Principal)
Centerpoint Energy Conv (Principal)
Akamai Technologies Conv (Principal)
Wayfair Conv (Principal)
Uber Technologies Conv (Principal)
Nextera Energy Conv Pfd (NEE.PR)
Draftkings Holdings Conv (Principal)
Duke Energy Corp Conv (Principal)
iShares Russell 2000 Index Put Option (IWM)

View all positions for Advent Capital Management

Top funds holding PennyMac Mortgage Investment Trust

BlackRock
BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Goldman Sachs Group
Charles Schwab Investment Management
Morgan Stanley
Jpmorgan Chase & Co
Northern Trust
Citadel Advisors
Invesco
First Trust Advisors
Bank of New York Mellon

View all funds holding PennyMac Mortgage Investment Trust