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

Invesco’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 Q3	–	Sell	-220,000	Closed	-$5.39M	–	3740
2019 Q2	$5.39M	Buy	+220,000	New	+$5.47M	﹤0.01%	2131

Other funds holding NYMTO

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Invesco's NYMTO Position: Q3 2019 in Review

Invesco sold out of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) in Q3 2019, closing a stake of 220,000 shares — an estimated $5.39M sold.

Invesco first reported a position in NYMTO in Q2 2019 and held it in 1 quarter. The position peaked at $5.39M in Q2 2019. 1 fund tracked by Wall St. Rank holds NYMTO as of Q3 2019.

Invesco reported no remaining New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position as of Q3 2019 after selling out during the quarter.
Invesco sold 220,000 New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock shares in Q3 2019, an estimated $5.39M.
Invesco first reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in Q2 2019 and held it in 1 quarter.
Invesco's New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position peaked at $5.39M in Q2 2019.
1 fund tracked by Wall St. Rank held New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.