NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2021
Shares 17,946 Value ($000) $257 Avg Close — Range —
Q2 2021
Shares 25,279 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 37,360 Value ($000) $505 Avg Close — Range —
Q4 2020
Shares 40,120 Value ($000) $546 Avg Close — Range —
Q3 2020
Shares 47,115 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 50,096 Value ($000) $644 Avg Close — Range —
Q1 2020
Shares 56,520 Value ($000) $743 Avg Close — Range —
Q4 2019
Shares 60,175 Value ($000) $839 Avg Close — Range —
Q3 2019
Shares 75,449 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 72,868 Value ($000) $991 Avg Close — Range —
Q1 2019
Shares 88,942 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 95,519 Value ($000) $1,158 Avg Close — Range —
Q3 2018
Shares 102,506 Value ($000) $1,278 Avg Close — Range —
Q2 2018
Shares 91,978 Value ($000) $1,152 Avg Close — Range —
Q1 2018
Shares 90,365 Value ($000) $1,163 Avg Close — Range —
Q4 2017
Shares 67,056 Value ($000) $912 Avg Close — Range —
Q3 2017
Shares 48,039 Value ($000) $677 Avg Close — Range —
Q2 2017
Shares 82,376 Value ($000) $1,170 Avg Close — Range —
Q1 2017
Shares 133,412 Value ($000) $1,850 Avg Close — Range —
Q4 2016
Shares 181,930 Value ($000) $2,616 Avg Close — Range —
Q3 2016
Shares 271,337 Value ($000) $4,602 Avg Close — Range —
Q2 2016
Shares 249,329 Value ($000) $4,054 Avg Close — Range —
Q1 2016
Shares 217,444 Value ($000) $3,560 Avg Close — Range —
Q4 2015
Shares 212,057 Value ($000) $3,340 Avg Close — Range —
Q3 2015
Shares 197,904 Value ($000) $2,889 Avg Close — Range —
Q2 2015
Shares 212,074 Value ($000) $3,157 Avg Close — Range —
Q1 2015
Shares 223,610 Value ($000) $3,549 Avg Close — Range —
Q4 2014
Shares 213,203 Value ($000) $3,411 Avg Close — Range —
Q3 2014
Shares 178,366 Value ($000) $2,718 Avg Close — Range —
Q2 2014
Shares 149,967 Value ($000) $2,311 Avg Close — Range —
Q1 2014
Shares 164,634 Value ($000) $2,446 Avg Close — Range —
Q4 2013
Shares 177,889 Value ($000) $2,469 Avg Close — Range —
Q3 2013
Shares 219,402 Value ($000) $3,203 Avg Close — Range —
Q2 2013
Shares 223,783 Value ($000) $3,252 Avg Close — Range —