PMT · PennyMac Mortgage Investment Trust · Fails to Deliver
$7.01
+0.17 (+2.49%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$596.46M
Shares
87.20M
Volume · Oct 22
1.86M
Avg daily vol (3M)
1.89M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 3,525 | $8.00 | $28,200 |
| 2026-09-24 | 3,301 | $8.73 | $28,818 |
| 2026-09-22 | 264 | $8.88 | $2,344 |
| 2026-09-17 | 222 | $8.88 | $1,971 |
| 2026-09-11 | 29,089 | $9.17 | $266,746 |
| 2026-09-04 | 273 | $9.63 | $2,629 |
| 2026-09-03 | 809 | $9.51 | $7,694 |
| 2026-08-31 | 8,942 | $9.34 | $83,518 |
| 2026-08-25 | 42,164 | $9.29 | $391,704 |
| 2026-08-19 | 3,870 | $9.43 | $36,494 |
| 2026-08-13 | 1,325 | $9.48 | $12,561 |
| 2026-08-10 | 336 | $9.65 | $3,242 |
| 2026-08-07 | 123 | $9.34 | $1,149 |
| 2026-08-06 | 15 | $9.45 | $142 |
| 2026-08-03 | 207 | $9.43 | $1,952 |
| 2026-07-31 | 1,804 | $9.31 | $16,795 |
Showing 1–16 of 16 settlements
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
27 filings
27 filers
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