NEW YORK CMNTY CAP TR V

CUSIP: 64944P307 Class: UNIT 05/07/2051

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 104,295 Value ($000) $3,332 Avg Close Range
Q1 2024
Shares 103,095 Value ($000) $3,385 Avg Close Range
Q4 2023
Shares 104,570 Value ($000) $4,341 Avg Close Range
Q3 2023
Shares 92,545 Value ($000) $3,375 Avg Close Range
Q2 2023
Shares 88,845 Value ($000) $3,594 Avg Close Range
Q1 2023
Shares 88,495 Value ($000) $3,425 Avg Close Range
Q4 2022
Shares 92,503 Value ($000) $4,013 Avg Close Range
Q3 2022
Shares 95,385 Value ($000) $4,253 Avg Close Range
Q2 2022
Shares 94,885 Value ($000) $4,384 Avg Close Range
Q1 2022
Shares 91,135 Value ($000) $4,703 Avg Close Range
Q4 2021
Shares 75,296 Value ($000) $3,983 Avg Close Range
Q3 2021
Shares 83,411 Value ($000) $4,446 Avg Close Range
Q2 2021
Shares 113,587 Value ($000) $5,902 Avg Close Range
Q1 2021
Shares 123,262 Value ($000) $6,163 Avg Close Range
Q4 2020
Shares 130,022 Value ($000) $5,962 Avg Close Range
Q3 2020
Shares 153,299 Value ($000) $6,777 Avg Close Range
Q2 2020
Shares 164,540 Value ($000) $7,352 Avg Close Range
Q1 2020
Shares 170,445 Value ($000) $7,041 Avg Close Range
Q4 2019
Shares 173,481 Value ($000) $8,795 Avg Close Range
Q3 2019
Shares 173,831 Value ($000) $8,691 Avg Close Range
Q2 2019
Shares 178,860 Value ($000) $8,558 Avg Close Range
Q1 2019
Shares 172,442 Value ($000) $8,320 Avg Close Range
Q4 2018
Shares 172,442 Value ($000) $7,717 Avg Close Range
Q3 2018
Shares 177,453 Value ($000) $8,736 Avg Close Range
Q2 2018
Shares 179,447 Value ($000) $8,952 Avg Close Range
Q1 2018
Shares 180,047 Value ($000) $9,002 Avg Close Range
Q4 2017
Shares 180,252 Value ($000) $9,144 Avg Close Range
Q3 2017
Shares 180,372 Value ($000) $9,172 Avg Close Range
Q2 2017
Shares 185,456 Value ($000) $9,551 Avg Close Range
Q1 2017
Shares 204,864 Value ($000) $10,327 Avg Close Range
Q4 2016
Shares 202,983 Value ($000) $10,112 Avg Close Range
Q3 2016
Shares 173,821 Value ($000) $8,708 Avg Close Range
Q2 2016
Shares 169,149 Value ($000) $8,535 Avg Close Range
Q1 2016
Shares 160,388 Value ($000) $8,083 Avg Close Range
Q4 2015
Shares 144,571 Value ($000) $7,228 Avg Close Range
Q3 2015
Shares 111,139 Value ($000) $5,557 Avg Close Range
Q2 2015
Shares 59,866 Value ($000) $3,062 Avg Close Range
Q1 2015
Shares 67,354 Value ($000) $3,419 Avg Close Range
Q4 2014
Shares 68,476 Value ($000) $3,413 Avg Close Range
Q3 2014
Shares 62,800 Value ($000) $3,160 Avg Close Range
Q2 2014
Shares 62,658 Value ($000) $3,081 Avg Close Range
Q1 2014
Shares 57,529 Value ($000) $2,802 Avg Close Range
Q4 2013
Shares 14,780 Value ($000) $722 Avg Close Range