NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2024
Shares 37,200 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 37,200 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 38,206 Value ($000) $326 Avg Close — Range —
Q3 2023
Shares 38,176 Value ($000) $324 Avg Close — Range —