PUTNAM HIGH YIELD FUND PMTpA.PFD Holdings History
PUTNAM HIGH YIELD FUND's PennyMac Mortgage Investment Trust Holding Summary
As of 2025-02-28, PUTNAM HIGH YIELD FUND held 4,000.00 shares of PennyMac Mortgage Investment Trust(PMTpA.PFD), totaling $99,720.00. This investment constitutes 0.53% of their stock portfolio, and PUTNAM HIGH YIELD FUND now holds -% of the outstanding PennyMac Mortgage Investment Trust(PMTpA.PFD) stock.
The initial trade took place in 2022Q1. And since then PUTNAM HIGH YIELD FUND has made 3 purchases of PMTpA.PFD, at an average price of $23.54, for a total of 72,900.00 shares. In addition, there have been 2 sales at an average price of $23.64 for 64,900.00 shares. Based on historical transaction data and PMTpA.PFD's current price of $23.88, PUTNAM HIGH YIELD FUND's estimated gain on his PMTpA.PFD holdings is $9,360.00, reflecting a 0.55% gain to date.
PUTNAM HIGH YIELD FUND PMTpA.PFD ($23.88) Holding Chart
PUTNAM HIGH YIELD FUND PMTpA.PFD ($23.88) 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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