NEW YORK MTG TR INC

CUSIP: 649604808 Class: PFD-C CONV

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q2 2019
Shares 10,325 Value ($000) $253 Avg Close — Range —
Q1 2019
Shares 10,333 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 11,506 Value ($000) $255 Avg Close — Range —
Q3 2018
Shares 11,909 Value ($000) $292 Avg Close — Range —
Q2 2018
Shares 10,347 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 11,234 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 12,454 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 12,385 Value ($000) $315 Avg Close — Range —
Q2 2017
Shares 12,316 Value ($000) $306 Avg Close — Range —
Q1 2017
Shares 12,209 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 12,101 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 11,994 Value ($000) $286 Avg Close — Range —
Q2 2016
Shares 11,915 Value ($000) $277 Avg Close — Range —
Q1 2016
Shares 12,628 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 13,539 Value ($000) $254 Avg Close — Range —
Q3 2015
Shares 14,164 Value ($000) $296 Avg Close — Range —
Q2 2015
Shares 15,400 Value ($000) $369 Avg Close — Range —