$NYMTM: New York Mortgage Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock
2024-03-27 NYMTM 2024-03-27 17:00:56 23.74 22.85 0.34% NYMTM 2024-03-27 20:01:22 0.00 0.00 0.34% 2024-03-28 NYMTM 2024-03-28 05:01:16 28.49 20.53 0.34% NYMTM 2024-03-28 07:01:14 23.74 22.44 0.34% NYMTM 2024-03-28 08:01:25 23.48 22.44 0.34% NYMTM 2024-03-28 09:01:13 23.23 22.44 0.34% NYMTM 2024-03-28 10:01:13 23.37 23.10 0.64% NYMTM 2024-03-28 11:01:13 23.36 23.08 1.33% NYMTM 2024-03-28 12:01:31 23.12 23.08 1.33% NYMTM 2024-03-28 13:01:07 23.11 23.08 0.94% NYMTM 2024-03-28 14:01:20 23.06 23.04 0.64% NYMTM 2024-03-28 16:01:22 23.08 22.85 -1.76% NYMTM 2024-03-28 17:01:12 23.08 22.85 -1.79% NYMTM 2024-03-28 20:01:06 0.00 0.00 -1.79% 2024-04-01 NYMTM 2024-04-01 05:01:21 26.25 20.53 -1.79% NYMTM 2024-04-01 07:01:09 23.80 20.53 -1.79% NYMTM 2024-04-01 10:01:21 23.16 23.04 0.83% NYMTM 2024-04-01 12:01:27 23.30 23.06 0.39% NYMTM 2024-04-01 13:01:14 23.34 23.20 1.00% NYMTM 2024-04-01 14:01:26 23.31 23.08 1.18% NYMTM 2024-04-01 15:01:10 23.25 23.17 0.83% NYMTM 2024-04-01 16:01:23 23.80 23.01 1.14% NYMTM 2024-04-01 17:00:58 23.80 23.01 1.13% NYMTM 2024-04-01 20:01:11 0.00 0.00 1.13% 2024-04-02 NYMTM 2024-04-02 05:01:04 26.25 20.53 1.13% NYMTM 2024-04-02 07:01:04 23.80 20.53 1.13% NYMTM 2024-04-02 09:01:05 23.02 20.53 1.13% NYMTM 2024-04-02 10:01:26 23.41 23.26 -0.30% NYMTM 2024-04-02 11:01:08 23.34 23.26 0.35% NYMTM 2024-04-02 13:01:13 23.35 23.26 0.35% NYMTM 2024-04-02 14:01:29 23.35 23.26 0.13% NYMTM 2024-04-02 16:01:28 24.50 23.00 0.22% NYMTM 2024-04-02 20:01:18 0.00 0.00 0.22% 2024-04-03 NYMTM 2024-04-03 05:01:01 26.25 20.53 0.22% NYMTM 2024-04-03 07:01:19 23.80 20.53 0.22% NYMTM 2024-04-03 10:01:25 23.36 23.33 0.30% NYMTM 2024-04-03 11:01:19 23.34 23.27 0.26% NYMTM 2024-04-03 12:01:21 23.46 23.33 0.77% NYMTM 2024-04-03 13:01:07 23.50 23.37 0.95% NYMTM 2024-04-03 14:01:21 23.50 23.44 0.73% NYMTM 2024-04-03 15:01:19 23.50 23.44 0.95% NYMTM 2024-04-03 16:01:24 23.50 21.28 0.56% NYMTM 2024-04-03 20:01:21 0.00 0.00 0.56% 2024-04-04 NYMTM 2024-04-04 05:01:09 26.25 20.53 0.56% NYMTM 2024-04-04 07:01:16 23.80 20.53 0.56% NYMTM 2024-04-04 10:01:34 23.50 23.46 0.00% NYMTM 2024-04-04 11:01:14 23.50 23.44 0.00% NYMTM 2024-04-04 12:01:28 23.50 23.45 -0.04% NYMTM 2024-04-04 13:01:11 23.50 23.48 0.04% NYMTM 2024-04-04 14:01:20 23.60 23.50 0.17% NYMTM 2024-04-04 15:01:23 23.60 23.50 0.26% NYMTM 2024-04-04 16:01:31 23.74 23.12 0.64% NYMTM 2024-04-04 18:27:32 8-K Sec report https://www.sec.gov/Archives/edgar/data/1703079/000121390024030532/0001213900-24-030532-index.htm 8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer) NYMTM 2024-04-04 20:01:28 0.00 0.00 0.64% 2024-04-05 NYMTM 2024-04-05 05:01:10 28.49 20.53 0.64% NYMTM 2024-04-05 07:01:13 25.83 23.12 0.64% NYMTM 2024-04-05 10:01:35 23.55 23.36 0.34% NYMTM 2024-04-05 11:01:14 23.50 23.36 0.34% NYMTM 2024-04-05 12:01:19 23.50 23.31 -0.26% NYMTM 2024-04-05 13:01:11 23.47 23.40 -0.26% NYMTM 2024-04-05 14:01:32 23.50 23.32 0.00% NYMTM 2024-04-05 15:01:13 23.50 23.36 0.00% NYMTM 2024-04-05 16:01:32 23.80 23.12 0.13% NYMTM 2024-04-05 20:01:23 0.00 0.00 0.13% 2024-04-08 NYMTM 2024-04-08 05:01:21 28.49 20.53 0.13% NYMTM 2024-04-08 06:01:34 26.25 20.53 0.13% NYMTM 2024-04-08 07:01:12 25.83 20.53 0.13% NYMTM 2024-04-08 09:01:48 26.25 16.16 0.13% NYMTM 2024-04-08 10:01:34 23.55 23.37 0.00% NYMTM 2024-04-08 11:01:13 23.55 23.35 0.00% NYMTM 2024-04-08 12:01:35 23.41 23.35 -0.13% NYMTM 2024-04-08 13:01:08 23.47 23.40 0.04% NYMTM 2024-04-08 14:01:22 23.42 23.37 -0.09% NYMTM 2024-04-08 15:01:09 23.47 23.39 -0.17% NYMTM 2024-04-08 16:01:30 23.95 23.25 0.21% NYMTM 2024-04-08 20:01:17 0.00 0.00 0.21% NYMTM 2024-04-08 21:50:28 8-K Sec report https://www.sec.gov/Archives/edgar/data/1703079/000121390024031328/0001213900-24-031328-index.htm 8-K - XAI Octagon Floating Rate & Alternative Income Trust (0001703079) (Filer) 2024-04-09 NYMTM 2024-04-09 05:01:10 26.25 20.53 0.21% NYMTM 2024-04-09 07:01:25 25.83 20.53 0.21% NYMTM 2024-04-09 10:01:11 23.43 23.35 0.21% NYMTM 2024-04-09 11:01:05 23.50 23.35 0.13% NYMTM 2024-04-09 12:01:24 23.50 23.35 -0.21% NYMTM 2024-04-09 13:01:19 23.50 23.38 -0.21% NYMTM 2024-04-09 15:01:25 23.50 23.40 -0.09% NYMTM 2024-04-09 16:01:41 24.50 23.15 0.21% NYMTM 2024-04-09 20:01:19 0.00 0.00 0.21% 2024-04-10 NYMTM 2024-04-10 05:01:12 26.25 20.53 0.21% NYMTM 2024-04-10 07:01:08 25.83 21.18 0.21% NYMTM 2024-04-10 10:01:33 23.42 23.37 -0.21% NYMTM 2024-04-10 11:01:13 23.39 23.31 -0.30% NYMTM 2024-04-10 12:01:16 23.33 23.15 -0.51% NYMTM 2024-04-10 13:01:13 23.31 23.15 -1.28% NYMTM 2024-04-10 14:01:22 23.45 23.15 -1.24% NYMTM 2024-04-10 15:01:09 23.30 23.21 -0.64% NYMTM 2024-04-10 16:01:24 23.80 23.15 -0.81% NYMTM 2024-04-10 20:01:18 0.00 0.00 -0.81% 2024-04-11 NYMTM 2024-04-11 05:01:27 26.25 20.53 -0.81% NYMTM 2024-04-11 07:01:09 23.80 20.53 -0.81% NYMTM 2024-04-11 09:01:07 23.80 16.16 -0.81% NYMTM 2024-04-11 10:01:21 23.32 23.12 0.21% NYMTM 2024-04-11 11:01:03 23.24 23.00 -0.90% NYMTM 2024-04-11 12:01:29 23.16 23.05 -0.85% NYMTM 2024-04-11 13:01:08 23.09 23.04 -0.77% NYMTM 2024-04-11 14:01:22 23.10 23.07 -0.64% NYMTM 2024-04-11 15:01:15 23.26 23.10 -0.60% NYMTM 2024-04-11 16:01:18 23.80 22.44 0.04% NYMTM 2024-04-11 20:01:20 0.00 0.00 0.04% 2024-04-12 NYMTM 2024-04-12 05:01:25 26.25 20.53 0.04% NYMTM 2024-04-12 07:01:02 23.80 20.53 0.04% NYMTM 2024-04-12 10:01:42 23.29 23.02 -0.04% NYMTM 2024-04-12 11:01:13 23.25 23.03 -0.69% NYMTM 2024-04-12 12:01:07 23.25 23.08 0.09% NYMTM 2024-04-12 13:01:07 23.25 23.12 0.17% NYMTM 2024-04-12 14:01:16 23.10 23.00 -0.64% NYMTM 2024-04-12 15:01:11 23.10 23.04 -0.69% NYMTM 2024-04-12 16:01:34 23.80 21.28 -0.64% NYMTM 2024-04-12 17:01:09 23.80 21.28 -0.65% NYMTM 2024-04-12 20:01:21 0.00 0.00 -0.65% 2024-04-15 NYMTM 2024-04-15 05:01:01 26.25 20.53 -0.65% NYMTM 2024-04-15 07:01:11 23.80 20.53 -0.65% NYMTM 2024-04-15 09:01:03 23.80 20.58 -0.65% NYMTM 2024-04-15 10:01:32 23.17 23.05 0.34% NYMTM 2024-04-15 11:01:14 22.98 22.92 -0.04% NYMTM 2024-04-15 12:01:26 22.87 22.81 -0.73% NYMTM 2024-04-15 13:01:12 22.96 22.85 -0.43% NYMTM 2024-04-15 14:01:19 22.96 22.89 -0.13% NYMTM 2024-04-15 15:01:13 22.97 22.89 -0.13% NYMTM 2024-04-15 16:01:24 23.80 22.50 -0.39% NYMTM 2024-04-15 20:01:24 0.00 0.00 -0.39% 2024-04-16 NYMTM 2024-04-16 05:01:00 26.25 20.53 -0.39% NYMTM 2024-04-16 07:01:05 23.80 20.53 -0.39% NYMTM 2024-04-16 09:01:04 23.80 20.58 -0.39% NYMTM 2024-04-16 10:01:14 22.90 22.85 -0.87% NYMTM 2024-04-16 11:01:05 22.93 22.85 -0.17% NYMTM 2024-04-16 12:01:22 22.91 22.85 -0.43% NYMTM 2024-04-16 13:00:57 22.88 22.85 -0.30% NYMTM 2024-04-16 14:01:19 22.89 22.85 -0.35% NYMTM 2024-04-16 15:01:09 22.90 22.85 -0.35% NYMTM 2024-04-16 16:01:32 23.80 22.50 -0.30% NYMTM 2024-04-16 17:01:10 23.80 22.50 -0.31% NYMTM 2024-04-16 20:01:19 0.00 0.00 -0.31% 2024-04-17 NYMTM 2024-04-17 05:01:16 25.85 20.53 -0.31% NYMTM 2024-04-17 07:01:09 23.80 21.28 -0.31% NYMTM 2024-04-17 10:01:29 22.99 22.82 0.26% NYMTM 2024-04-17 11:01:04 22.99 22.91 0.26% NYMTM 2024-04-17 12:01:22 22.84 22.80 0.00% NYMTM 2024-04-17 13:01:10 22.84 22.82 -0.31% NYMTM 2024-04-17 14:01:28 22.83 22.81 -0.31% NYMTM 2024-04-17 15:01:04 22.84 22.82 -0.22% NYMTM 2024-04-17 16:01:29 23.80 22.50 -0.09% NYMTM 2024-04-17 20:01:17 0.00 0.00 -0.09% 2024-04-18 NYMTM 2024-04-18 05:00:57 25.85 20.53 -0.09% NYMTM 2024-04-18 07:01:08 23.80 20.53 -0.09% NYMTM 2024-04-18 09:01:05 23.80 20.58 -0.09% NYMTM 2024-04-18 10:01:30 22.94 22.76 0.00% NYMTM 2024-04-18 11:01:01 22.85 22.80 0.00% NYMTM 2024-04-18 14:01:32 22.83 22.80 0.00% NYMTM 2024-04-18 16:01:23 23.80 22.50 -0.35% NYMTM 2024-04-18 20:01:24 0.00 0.00 -0.35% 2024-04-19 NYMTM 2024-04-19 04:01:19 0.00 22.44 -0.35% NYMTM 2024-04-19 05:01:06 36.18 22.44 -0.35% NYMTM 2024-04-19 07:01:20 23.80 22.44 -0.35% NYMTM 2024-04-19 10:01:41 22.93 22.75 0.00% NYMTM 2024-04-19 11:01:09 23.02 22.90 1.01% NYMTM 2024-04-19 12:01:25 23.03 22.94 1.01% NYMTM 2024-04-19 13:01:12 23.01 22.94 1.10% NYMTM 2024-04-19 14:01:21 23.06 23.00 1.18% NYMTM 2024-04-19 15:01:07 23.05 23.00 1.10% NYMTM 2024-04-19 16:01:31 23.80 22.85 1.14% NYMTM 2024-04-19 20:01:21 0.00 0.00 1.14% 2024-04-22 NYMTM 2024-04-22 07:01:01 23.80 22.44 1.14% NYMTM 2024-04-22 10:01:28 23.07 23.04 0.22% NYMTM 2024-04-22 11:01:15 23.11 23.06 0.22% NYMTM 2024-04-22 12:01:24 23.11 23.10 0.22% NYMTM 2024-04-22 13:01:14 23.20 23.04 0.31% NYMTM 2024-04-22 14:01:25 23.12 23.09 0.44% NYMTM 2024-04-22 15:01:15 23.20 23.11 0.48% NYMTM 2024-04-22 16:01:31 23.80 22.85 0.44% NYMTM 2024-04-22 17:01:05 23.80 22.85 0.43% NYMTM 2024-04-22 20:01:21 0.00 0.00 0.43% 2024-04-23 NYMTM 2024-04-23 04:01:21 0.00 22.44 0.43% NYMTM 2024-04-23 05:00:58 37.00 22.44 0.43% NYMTM 2024-04-23 07:01:10 23.80 22.44 0.43% NYMTM 2024-04-23 10:01:16 23.35 23.18 0.09% NYMTM 2024-04-23 11:01:13 23.27 23.18 0.09% NYMTM 2024-04-23 12:01:25 23.27 23.14 0.56% NYMTM 2024-04-23 13:00:56 23.33 23.20 0.56% NYMTM 2024-04-23 14:01:26 23.30 23.23 0.52% NYMTM 2024-04-23 15:01:10 23.30 23.22 0.52% NYMTM 2024-04-23 16:01:25 23.80 22.85 0.91% NYMTM 2024-04-23 20:01:33 0.00 0.00 0.91% 2024-04-24 NYMTM 2024-04-24 04:01:25 0.00 22.44 0.91% NYMTM 2024-04-24 05:01:19 37.15 22.44 0.91% NYMTM 2024-04-24 07:01:05 25.83 22.44 0.91% NYMTM 2024-04-24 10:01:15 23.45 23.32 -0.04% NYMTM 2024-04-24 11:01:10 23.35 23.28 -0.13% NYMTM 2024-04-24 12:01:16 23.34 23.24 -0.43% NYMTM 2024-04-24 13:01:07 23.24 23.18 -0.61% NYMTM 2024-04-24 14:01:17 23.24 23.12 -0.91% NYMTM 2024-04-24 15:01:05 23.24 23.14 -0.91% NYMTM 2024-04-24 16:01:13 23.80 22.85 -0.95% NYMTM 2024-04-24 17:01:09 23.80 22.85 -0.94% NYMTM 2024-04-24 20:01:11 0.00 0.00 -0.94% 2024-04-25 NYMTM 2024-04-25 04:01:19 0.00 17.40 -0.94% NYMTM 2024-04-25 05:01:08 36.18 21.75 -0.94% NYMTM 2024-04-25 07:01:31 25.83 21.75 -0.94% NYMTM 2024-04-25 09:01:25 30.46 21.75 -0.94% NYMTM 2024-04-25 10:01:44 23.22 22.96 -0.04% NYMTM 2024-04-25 11:01:21 23.16 22.99 -0.64% NYMTM 2024-04-25 12:01:22 23.19 22.99 -0.21% NYMTM 2024-04-25 13:01:18 23.15 23.01 -0.21% NYMTM 2024-04-25 14:01:42 23.17 23.06 -0.21% NYMTM 2024-04-25 15:01:22 23.17 23.12 -0.17% NYMTM 2024-04-25 16:01:25 23.80 22.85 0.17% NYMTM 2024-04-25 20:01:24 0.00 0.00 0.17% 2024-04-26 NYMTM 2024-04-26 04:01:24 0.00 17.40 0.17% NYMTM 2024-04-26 05:01:14 36.96 21.75 0.17% NYMTM 2024-04-26 07:01:32 25.83 22.50 0.17% NYMTM 2024-04-26 10:01:30 23.25 23.15 -0.04% NYMTM 2024-04-26 11:01:18 23.25 23.12 0.04% NYMTM 2024-04-26 13:01:27 23.41 23.30 0.78% NYMTM 2024-04-26 14:01:44 23.44 23.10 0.30% NYMTM 2024-04-26 15:01:17 23.45 23.10 0.91% NYMTM 2024-04-26 16:01:30 23.80 22.50 0.35%