NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2022
Shares 279,099 Value ($000) $714 Avg Close — Range —
Q3 2022
Shares 299,886 Value ($000) $701,733 Avg Close — Range —
Q2 2022
Shares 449,283 Value ($000) $1,240,022 Avg Close — Range —
Q1 2022
Shares 434,098 Value ($000) $1,584,458 Avg Close — Range —
Q4 2021
Shares 434,098 Value ($000) $1,614,843 Avg Close — Range —
Q3 2021
Shares 454,291 Value ($000) $1,935,280 Avg Close — Range —
Q2 2021
Shares 390,456 Value ($000) $1,745,339 Avg Close — Range —
Q1 2021
Shares 411,686 Value ($000) $1,840,236 Avg Close — Range —
Q4 2020
Shares 438,021 Value ($000) $1,616,296 Avg Close — Range —
Q3 2020
Shares 400,700 Value ($000) $1,021,785 Avg Close — Range —
Q2 2020
Shares 345,340 Value ($000) $901,337 Avg Close — Range —
Q1 2020
Shares 372,554 Value ($000) $577,459 Avg Close — Range —
Q4 2019
Shares 232,424 Value ($000) $1,448,002 Avg Close — Range —
Q3 2019
Shares 198,675 Value ($000) $1,209,930 Avg Close — Range —
Q2 2019
Shares 123,599 Value ($000) $766,313 Avg Close — Range —
Q1 2019
Shares 103,796 Value ($000) $632,118 Avg Close — Range —
Q4 2018
Shares 59,893 Value ($000) $352,769 Avg Close — Range —
Q3 2018
Shares 59,893 Value ($000) $364,150 Avg Close — Range —
Q2 2018
Shares 59,893 Value ($000) $359,957 Avg Close — Range —
Q1 2018
Shares 59,117 Value ($000) $350,564 Avg Close — Range —
Q4 2017
Shares 59,117 Value ($000) $364,751 Avg Close — Range —
Q3 2017
Shares 54,886 Value ($000) $337,549 Avg Close — Range —
Q2 2017
Shares 28,879 Value ($000) $179,627 Avg Close — Range —
Q1 2017
Shares 28,786 Value ($000) $177,609 Avg Close — Range —
Q4 2016
Shares 28,786 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 53,686 Value ($000) $323 Avg Close — Range —
Q2 2016
Shares 53,686 Value ($000) $328 Avg Close — Range —
Q1 2016
Shares 53,686 Value ($000) $255 Avg Close — Range —
Q4 2015
Shares 65,997 Value ($000) $352 Avg Close — Range —
Q3 2015
Shares 63,397 Value ($000) $348 Avg Close — Range —
Q2 2015
Shares 56,797 Value ($000) $425 Avg Close — Range —
Q1 2015
Shares 53,097 Value ($000) $412 Avg Close — Range —
Q4 2014
Shares 50,497 Value ($000) $389 Avg Close — Range —
Q3 2014
Shares 44,997 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 44,997 Value ($000) $351 Avg Close — Range —
Q1 2014
Shares 44,997 Value ($000) $350 Avg Close — Range —
Q4 2013
Shares 41,797 Value ($000) $292 Avg Close — Range —
Q3 2013
Shares 38,197 Value ($000) $239 Avg Close — Range —
Q2 2013
Shares 38,197 Value ($000) $258 Avg Close — Range —