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PennyMac Mortgage Investment Trust shares owned by Claybrook Capital

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

Historical chart of Claybrook Capital investment in PennyMac Mortgage Investment Trust

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PennyMac Mortgage Investment Trust by Claybrook Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $290k 23k 12.40
2023-06-30 $315k 23k 13.48
2023-03-31 $289k 23k 12.33
2022-12-31 $290k 23k 12.39
2022-09-30 $517k 44k 11.79
2022-06-30 $606k 44k 13.82
2022-03-31 $741k 44k 16.90
2021-12-31 $760k 44k 17.33
2021-09-30 $517k 26k 19.68

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View all positions for Claybrook Capital

Top funds holding PennyMac Mortgage Investment Trust

BlackRock
Vanguard Group
T. Rowe Price Investment Management
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Jpmorgan Chase & Co
Northern Trust
HBK Investments
Citadel Advisors
Invesco
First Trust Advisors
Bank of New York Mellon
Mirae Asset Global Etfs Holdings
Goldman Sachs Group

View all funds holding PennyMac Mortgage Investment Trust