PMTV

PennyMac Mortgage Investment Tr

NYSE · us_market

Last price

$25.25

-2.0%from ATH

Profile

Quote type: EQUITY
First trade: 2025-02-14
Price rows: 323
Last sync: 2026-05-29

AI insight · the why

No AI insight generated yet for this ticker.

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Company & Price

Price (last 5Y) · orange dots are splits

30d return

-1.6%

percentile 6 of full history

Historical lean-in setups

since 2020 (DD ≥15%, bounce ≥15%)

30d ATM IV

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implied volatility

1Y alpha vs sector

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sector benchmark unavailable

30d realized vol

percentile 61

Drawdown from ATH

-2.0%

ATH: $25.76

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Institutions & Smart Money

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Deep Dive

Institutional Holders (13F)

3 tracked funds hold this · All funds →

Fund	Style	Shares	Value	% of Port	Change vs. last quarter	Period
TwoSigma	quant	9.85M	$10.23M	0.01%	Trimmed-1.5%	2026-03-31
StateStreet	passive	8.35M	$8.92M	0.00%	Added+67.0%	2026-03-31
Citadel	multi-strat	5.50M	$5.69M	0.01%	Trimmed-35.3%	2026-03-31

Fundamentals

as of 2026-06-01

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