Catalyst Income And Multi-Strategy Fund PMT Holdings History
Catalyst Income and Multi-Strategy Fund's PennyMac Mortgage Investment Trust Holding Summary
As of 2023-06-30, Catalyst Income and Multi-Strategy Fund held 8,810.00 shares of PennyMac Mortgage Investment Trust(PMT), totaling $118,760.00. This investment constitutes 3.23% of their stock portfolio, and Catalyst Income and Multi-Strategy Fund now holds 0.01% of the outstanding PennyMac Mortgage Investment Trust(PMT) stock.
The initial trade took place in 2019Q3. And since then Catalyst Income and Multi-Strategy Fund has made 11 purchases of PMT, at an average price of $16.53, for a total of 12,530.00 shares. In addition, there have been 3 sales at an average price of $19.35 for 3,720.00 shares. Based on historical transaction data and PMT's current price of $12.48, Catalyst Income and Multi-Strategy Fund's estimated gain on his PMT holdings is $-25,251.50, reflecting a -12.19% gain to date.
Catalyst Income and Multi-Strategy Fund PMT ($12.48) Holding Chart
Catalyst Income and Multi-Strategy Fund PMT ($12.48) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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