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PENNYMAC MORTGAGE INVESTMENT TRUST

PMT 8.5 06-01-29

Holders

3

Combined Value

$23M

Combined Shares

22,471,000

Investor Activity

$0.81$0.99$1.16$1.34Q2'25Q3'25Q4'25Q1'2621 1
BUYSELLImplied priceClick a quarter to see who traded

Held By

InvestorValue% of PortfolioAvg Buy PriceGainLast ActivityAs of
Israel Englander - Millennium Management$13M0.01%~$1.01Bought Q2 2025Q1 2026
Steve Cohen - Point72$5M0.01%~$1.01Sold Q1 2026Q1 2026
Howard Marks - Oaktree Capital$4M0.07%~$1.05Bought Q1 2026Q1 2026

Recent Activity

QuarterInvestorActionEst. ValueEst. Price
Q1 2026Howard Marks - Oaktree CapitalNEW BUY+$4M~$1.05
Q1 2026Steve Cohen - Point72SELL−$3M~$1.03
Q2 2025Israel Englander - Millennium ManagementNEW BUY+$13M~$1.01
Q2 2025Steve Cohen - Point72NEW BUY+$8M~$1.01

Ownership History

PeriodHoldersTotal SharesΔ SharesTotal ValueImplied Price
Q1 2026322,471,000+4.5%$23M$1.04
Q4 2025221,500,000UNCH$22M$1.06
Q3 2025221,500,000UNCH$22M$1.03
Q2 2025221,500,000$21M$1.01