Private Capital Group’s New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock NYMTP Stock Holding History

Private Capital Group’s Portfolio NYMTP Stock Details NYMTP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	-$4K	–	2255
2019 Q3	$4K	Buy	+150	New	+$3.72K	﹤0.01%	1759
2019 Q2	–	Sell	-150	Closed	-$4K	–	2477
2019 Q1	$4K	Hold	150	–	–	﹤0.01%	1753
2018 Q4	$3K	Hold	150	–	–	﹤0.01%	1812
2018 Q3	$3K	Hold	150	–	–	﹤0.01%	1890
2018 Q2	$3K	Hold	150	–	–	﹤0.01%	1839
2018 Q1	$4K	Buy	+150	New	+$3.61K	﹤0.01%	1702

Other funds holding NYMTP

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Private Capital Group's NYMTP Position: Q4 2019 in Review

Private Capital Group sold out of New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock (NYMTP) in Q4 2019, closing a stake of 150 shares — an estimated $4K sold.

Private Capital Group first reported a position in NYMTP in Q1 2018 and held it in 6 quarters. The position peaked at $4K in Q3 2019. 1 fund tracked by Wall St. Rank holds NYMTP as of Q4 2019.

Private Capital Group reported no remaining New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 150 New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock shares in Q4 2019, an estimated $4K.
Private Capital Group first reported a position in New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock in Q1 2018 and held it in 6 quarters.
Private Capital Group's New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock position peaked at $4K in Q3 2019.
1 fund tracked by Wall St. Rank held New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.