NTC CAPITAL II 0.82174% 4/15/27

CUSIP: 629398AA6 Class: CORPORATE BONDS AND NOTES

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 719,000 Value ($000) $719 Avg Close Range
Q2 2021
Shares 719,000 Value ($000) $704 Avg Close Range
Q1 2021
Shares 723,000 Value ($000) $700 Avg Close Range
Q4 2020
Shares 723,000 Value ($000) $697 Avg Close Range
Q3 2020
Shares 723,000 Value ($000) $663 Avg Close Range
Q2 2020
Shares 723,000 Value ($000) $640 Avg Close Range
Q1 2020
Shares 758,000 Value ($000) $644 Avg Close Range
Q4 2019
Shares 758,000 Value ($000) $713 Avg Close Range
Q3 2019
Shares 758,000 Value ($000) $712 Avg Close Range
Q2 2019
Shares 758,000 Value ($000) $700 Avg Close Range
Q1 2019
Shares 758,000 Value ($000) $701 Avg Close Range
Q4 2018
Shares 758,000 Value ($000) $694 Avg Close Range
Q3 2018
Shares 758,000 Value ($000) $713 Avg Close Range
Q2 2018
Shares 758,000 Value ($000) $714 Avg Close Range
Q1 2018
Shares 758,000 Value ($000) $709 Avg Close Range
Q4 2017
Shares 758,000 Value ($000) $709 Avg Close Range
Q3 2017
Shares 758,000 Value ($000) $707 Avg Close Range
Q2 2017
Shares 758,000 Value ($000) $705 Avg Close Range
Q1 2017
Shares 758,000 Value ($000) $686 Avg Close Range
Q4 2016
Shares 758,000 Value ($000) $686 Avg Close Range
Q3 2016
Shares 758,000 Value ($000) $656 Avg Close Range
Q2 2016
Shares 758,000 Value ($000) $659 Avg Close Range
Q1 2016
Shares 758,000 Value ($000) $610 Avg Close Range
Q4 2015
Shares 758,000 Value ($000) $654 Avg Close Range
Q3 2015
Shares 758,000 Value ($000) $657 Avg Close Range
Q2 2015
Shares 758,000 Value ($000) $664 Avg Close Range
Q1 2015
Shares 758,000 Value ($000) $653 Avg Close Range
Q4 2014
Shares 758,000 Value ($000) $650 Avg Close Range
Q3 2014
Shares 758,000 Value ($000) $661 Avg Close Range
Q2 2014
Shares 743,000 Value ($000) $647 Avg Close Range
Q1 2014
Shares 758,000 Value ($000) $620 Avg Close Range
Q4 2013
Shares 758,000 Value ($000) $620 Avg Close Range