NEW YORK MTG TR INC

CUSIP: 649604AD7 Class: CNV

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q2 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q1 2021
Shares 45,000 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 45,000 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 45,000 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 45,000 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 45,000 Value ($000) $18 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $15 Avg Close — Range —