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BlackRock Japan Co. Ltd
> PMT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | PennyMac Mortgage Investment Trust | PMT | 0 | -399,707 | 0 | -6,543,000 | |
06/30/2017 | PennyMac Mortgage Investment Trust | PMT | 0 | -399,707 | 0 | -6,543,000 | |
03/31/2017 | PennyMac Mortgage Investment Trust | PMT | 0 | -399,707 | 0 | -6,543,000 | |
12/31/2016 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 6,543,000 | 316,000 | $16.37 |
09/30/2016 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 6,227,000 | 44,000 | $15.58 |
06/30/2016 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 6,487,000 | 387,000 | $16.23 |
03/31/2016 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 5,452,000 | -648,000 | $13.64 |
12/31/2015 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 6,100,000 | -83,000 | $15.26 |
09/30/2015 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 0 | 6,183,000 | -2,327,000 | $15.47 |
06/30/2015 | PennyMac Mortgage Investment Trust | PMT | 0 | -399,707 | 0 | -8,510,000 | |
03/31/2015 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 399,707 | 8,510,000 | 8,510,000 | $21.29 |
12/31/2014 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 399,707 | 8,430,000 | 8,430,000 | $21.09 |
09/30/2014 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 399,707 | 8,566,000 | 8,566,000 | $21.43 |
06/30/2014 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 399,707 | 8,770,000 | 8,770,000 | $21.94 |
03/31/2014 | PennyMac Mortgage Investment Trust | PMT | 399,707 | 399,707 | 9,553,000 | 9,553,000 | $23.90 |
06/30/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -845 | 0 | -21,000 | |
03/31/2013 | PennyMac Mortgage Investment Trust | PMT | 0 | -845 | 0 | -21,000 | |
12/31/2012 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 21,000 | 1,000 | $24.85 |
09/30/2012 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 20,000 | 3,000 | $23.67 |
06/30/2012 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 17,000 | 1,000 | $20.12 |
03/31/2012 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 16,000 | 2,000 | $18.93 |
12/31/2011 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 14,000 | 1,000 | $16.57 |
09/30/2011 | PennyMac Mortgage Investment Trust | PMT | 845 | 0 | 13,000 | -1,000 | $15.38 |
06/30/2011 | PennyMac Mortgage Investment Trust | PMT | 845 | 371 | 14,000 | 5,000 | $16.57 |
03/31/2011 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 9,000 | 0 | $18.99 |
03/31/2011 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 9,000 | 0 | $18.99 |
12/31/2010 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 9,000 | 1,000 | $18.99 |
09/30/2010 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 8,000 | 0 | $16.88 |
06/30/2010 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 8,000 | 0 | $16.88 |
03/31/2010 | PennyMac Mortgage Investment Trust | PMT | 474 | 0 | 8,000 | 0 | $16.88 |
12/31/2009 | PennyMac Mortgage Investment Trust | PMT | 474 | 474 | 8,000 | 8,000 | $16.88 |
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