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

Morgan Stanley’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	-15,748	Closed	-$385K	–	6853
2019 Q2	$385K	Buy	15,748 +2,400	+18%	+$59.6K	﹤0.01%	4736
2019 Q1	$331K	Sell	13,348 -139	-1%	-$3.29K	﹤0.01%	4792
2018 Q4	$298K	Sell	13,487 -259	-2%	-$6.04K	﹤0.01%	5103
2018 Q3	$336K	Hold	13,746	–	–	﹤0.01%	5211
2018 Q2	$333K	Sell	13,746 -1,063	-7%	-$25.3K	﹤0.01%	5325
2018 Q1	$350K	Hold	14,809	–	–	﹤0.01%	5195
2017 Q4	$362K	Buy	14,809 +1,882	+15%	+$46.7K	﹤0.01%	5153
2017 Q3	$328K	Sell	12,927 -201	-2%	-$5K	﹤0.01%	5115
2017 Q2	$326K	Buy	13,128 +2,000	+18%	+$48.6K	﹤0.01%	5055
2017 Q1	$265K	Sell	11,128 -3,647	-25%	-$85.9K	﹤0.01%	5180
2016 Q4	$339K	Buy	14,775 +7,000	+90%	+$161K	﹤0.01%	5125
2016 Q3	$185K	Buy	7,775 +2,028	+35%	+$47.7K	﹤0.01%	5055
2016 Q2	$133K	Hold	5,747	–	–	﹤0.01%	5115
2016 Q1	$115K	Sell	5,747 -3,000	-34%	-$59.2K	﹤0.01%	5255
2015 Q4	$164K	Buy	+8,747	New	+$179K	﹤0.01%	5182

Other funds holding NYMTO

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Morgan Stanley's NYMTO Position: Q3 2019 in Review

Morgan Stanley sold out of New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock (NYMTO) in Q3 2019, closing a stake of 15,748 shares — an estimated $385K sold.

Morgan Stanley first reported a position in NYMTO in Q4 2015 and held it in 15 quarters. The position peaked at $385K in Q2 2019. 1 fund tracked by Wall St. Rank holds NYMTO as of Q3 2019.

Morgan Stanley 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.
Morgan Stanley sold 15,748 New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock shares in Q3 2019, an estimated $385K.
Morgan Stanley first reported a position in New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock in Q4 2015 and held it in 15 quarters.
Morgan Stanley's New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock position peaked at $385K 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 Morgan Stanley's 13F filing for Q3 2019, filed 14 Nov 2019.