NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2024
Shares 14,267 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 18,176 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 18,527 Value ($000) $158 Avg Close — Range —
Q3 2023
Shares 220,631 Value ($000) $1,873 Avg Close — Range —
Q2 2023
Shares 449,264 Value ($000) $4,457 Avg Close — Range —
Q1 2023
Shares 452,569 Value ($000) $4,508 Avg Close — Range —