Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
PMT holding history
PennyMac Mortgage Investment Trust in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PMT overviewAll 13F holders of PMTFull Q3 2023 holdings
- Shares (Q3 2023)
- 23,400
- Value
- $290.2K
- % of portfolio
- 0.2%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 23,400 | $290.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 23,400 | $315.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 23,400 | $288.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 23,400 | $289.9K | 0.2% | −20,450−46.6% | Reduced | Holders |
| Q3 2022 | 43,850 | $517.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 43,850 | $606.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2022 | 43,850 | $741.0K | 0.4% | 00.0% | Unchanged | Holders |
| Q4 2021 | 43,850 | $760.0K | 0.4% | +17,575+66.9% | Added | Holders |
| Q3 2021 | 26,275 | $517.0K | 0.3% | +26,275 | New | Holders |