INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Holdings in PMT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $332,575 | 26,500 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $324,890 | 26,500 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $340,790 | 26,500 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $388,225 | 26,500 | Shares | Sole | 2025-04-23 |
| 2024-12-31 | $333,635 | 26,500 | Shares | Sole | 2025-01-08 |
| 2024-09-30 | $5,246,368 | 367,908 | Shares | Sole | 2024-10-22 |
| 2024-06-30 | $296,312 | 21,550 | Shares | Sole | 2024-07-30 |
| 2024-03-31 | $313,418 | 21,350 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $325,910 | 21,800 | Shares | Sole | 2024-01-25 |
| 2023-09-30 | $287,060 | 23,150 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $332,282 | 24,650 | Shares | Sole | 2023-07-20 |
| 2023-03-31 | $267,561 | 21,700 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $281,253 | 22,700 | Shares | Sole | 2023-01-30 |
| 2022-09-30 | $259,124 | 21,997 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $286,239 | 20,697 | Shares | Sole | 2022-08-17 |
| 2022-03-31 | $367,999 | 21,788 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $290,121 | 16,741 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $365,269 | 18,551 | Shares | Sole | 2021-10-28 |
| 2021-03-31 | $27,263 | 1,391 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $24,467 | 1,391 | Shares | Sole | 2021-04-19 |