Axonic Strategic Income Fund NYMT Holdings History
Axonic Strategic Income Fund's New York Mortgage Trust Inc Holding Summary
As of 2025-04-30, Axonic Funds held - shares of New York Mortgage Trust Inc(NYMT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Axonic Funds now holds 0% of the outstanding New York Mortgage Trust Inc(NYMT) stock.
The initial trade took place in 2021Q3. And since then Axonic Strategic Income Fund has made 2 purchases of NYMT, at an average price of $12.41, for a total of 190,955.00 shares. In addition, there have been 6 sales at an average price of $7.53 for 190,955.00 shares. Based on historical transaction data and NYMT's current price of $6.82, Axonic Strategic Income Fund's estimated gain on his NYMT holdings is $-930,342.25, reflecting a -39.27% gain to date.
Axonic Strategic Income Fund NYMT ($6.82) Holding Chart
Axonic Strategic Income Fund NYMT ($6.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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