NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 17,063,000 Value ($000) $17,042 Avg Close Range
Q3 2021
Shares 17,063,000 Value ($000) $17,276 Avg Close Range
Q2 2021
Shares 17,063,000 Value ($000) $17,447 Avg Close Range