NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2022
Shares 22,570 Value ($000) $53 Avg Close Range
Q2 2022
Shares 47,641 Value ($000) $131 Avg Close Range
Q1 2022
Shares 43,702 Value ($000) $160 Avg Close Range
Q4 2021
Shares 31,998 Value ($000) $119 Avg Close Range
Q3 2019
Shares 50,227 Value ($000) $306 Avg Close Range
Q4 2018
Shares 59,492 Value ($000) $351 Avg Close Range
Q3 2018
Shares 94,907 Value ($000) $577 Avg Close Range
Q2 2018
Shares 89,887 Value ($000) $540 Avg Close Range
Q1 2018
Shares 221,959 Value ($000) $1,317 Avg Close Range
Q4 2017
Shares 46,927 Value ($000) $290 Avg Close Range
Q2 2017
Shares 20,840 Value ($000) $131 Avg Close Range
Q1 2017
Shares 39,636 Value ($000) $245 Avg Close Range
Q4 2016
Shares 45,516 Value ($000) $300 Avg Close Range
Q3 2016
Shares 74,508 Value ($000) $448 Avg Close Range
Q2 2016
Shares 90,275 Value ($000) $551 Avg Close Range
Q1 2016
Shares 92,288 Value ($000) $437 Avg Close Range
Q4 2015
Shares 94,089 Value ($000) $502 Avg Close Range
Q3 2015
Shares 368,555 Value ($000) $2,024 Avg Close Range
Q2 2015
Shares 262,119 Value ($000) $1,961 Avg Close Range
Q4 2014
Shares 475,955 Value ($000) $3,669 Avg Close Range
Q2 2014
Shares 770,128 Value ($000) $6,015 Avg Close Range
Q1 2014
Shares 467,058 Value ($000) $3,634 Avg Close Range
Q4 2013
Shares 31,942 Value ($000) $223 Avg Close Range
Q3 2013
Shares 28,528 Value ($000) $178 Avg Close Range
Q2 2013
Shares 448,352 Value ($000) $3,036 Avg Close Range