TREMONT MTG TR

CUSIP: 894789106 Class: common

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q1 2020
Shares 35,544 Value ($000) $74,642 Avg Close — Range —
Q4 2019
Shares 65,990 Value ($000) $327,310 Avg Close — Range —
Q3 2019
Shares 306,523 Value ($000) $1,495,832 Avg Close — Range —
Q2 2019
Shares 326,646 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 69,000 Value ($000) $607 Avg Close — Range —
Q4 2018
Shares 69,000 Value ($000) $624 Avg Close — Range —
Q3 2018
Shares 104,500 Value ($000) $1,227 Avg Close — Range —
Q2 2018
Shares 104,500 Value ($000) $1,374 Avg Close — Range —