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PennyMac Mortgage Investment Trust shares owned by Elequin Capital

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

Historical chart of Elequin 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 Elequin 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 Elequin Capital

Quarter filed Position value Share count Share price at filing
2023-12-31 $194 13 14.92
2023-09-30 $25 2 12.50
2023-06-30 $2.2k 163 13.48
2022-09-30 $999 45 22.22
2022-06-30 $1.0k 50 20.00
2022-03-31 $999 66 15.15

More positions owned by Elequin Capital

Palo Alto Networks Note 0.375% 6/0 (Principal)
Aes Corp Unit 02/15/2024
Pioneer Nat Res Note 0.250% 5/1 (Principal)
United States Stl Corp Note 5.000%11/0 (Principal)
Clarivate 5.25% Pfd Conv A (CLVT.PA)
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)
Ugi Corp Unit 06/01/2024 (UGIC)
Spdr Ser Tr Bbg Conv Sec Etf (CWB)
Conmed Corp Note 2.625% 2/0 (Principal)
Altria (MO)
Mid-America Apartment (MAA)
Proshares Tr Bitcoin Strate (BITO)
Camden Ppty Tr Sh Ben Int (CPT)
Apartment Income Reit Corp (AIRC)
Broadcom (AVGO)

View all positions for Elequin Capital

Top funds holding PennyMac Mortgage Investment Trust

Vanguard Group
Goldman Sachs Group
Jpmorgan Chase & Co
Charles Schwab Investment Management
Bank of New York Mellon
HBK Investments
Norges Bank Investment Management
Mirae Asset Global Investments
Allianz Asset Management
Van Eck Associates Corp.
Principal Financial Group
Smith, Graham & Co. Investment Advisors
Rhumbline Advisers
Legal & General Group
Barclays

View all funds holding PennyMac Mortgage Investment Trust