Bank of America’s New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock NYMTO Stock Holding History

Bank of America’s Portfolio NYMTO Stock Details NYMTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-400	Closed	-$10K	–	7541
2019 Q1	$10K	Buy	+400	New	+$9.47K	﹤0.01%	6666
2018 Q3	–	Sell	-500	Closed	-$12K	–	7566
2018 Q2	$12K	Buy	+500	New	+$11.9K	﹤0.01%	6628
2017 Q3	–	Sell	-500	Closed	-$12K	–	7376
2017 Q2	$12K	Hold	500	–	–	﹤0.01%	6389
2017 Q1	$12K	Sell	500 -700	-58%	-$16.5K	﹤0.01%	6495
2016 Q4	$27K	Buy	+1,200	New	+$27.6K	﹤0.01%	6218

Other funds holding NYMTO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Resource America New York $40M AUM 20.54% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America's NYMTO Position: Q2 2019 in Review

Bank of America sold out of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) in Q2 2019, closing a stake of 400 shares — an estimated $10K sold.

Bank of America first reported a position in NYMTO in Q4 2016 and held it in 5 quarters. The position peaked at $27K in Q4 2016. 19 funds tracked by Wall St. Rank hold NYMTO as of Q2 2019.

Bank of America reported no remaining New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position as of Q2 2019 after selling out during the quarter.
Bank of America sold 400 New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock shares in Q2 2019, an estimated $10K.
Bank of America first reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in Q4 2016 and held it in 5 quarters.
Bank of America's New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position peaked at $27K in Q4 2016.
19 funds tracked by Wall St. Rank held New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock as of Q2 2019.

Based on Bank of America's 13F filing for Q2 2019, filed 14 Aug 2019.