NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 88,691 Value ($000) $868 Avg Close Range
Q2 2023
Shares 104,565 Value ($000) $1,114 Avg Close Range
Q1 2023
Shares 105,007 Value ($000) $1,168 Avg Close Range
Q4 2022
Shares 104,138 Value ($000) $1,177 Avg Close Range
Q3 2022
Shares 113,272 Value ($000) $1,190 Avg Close Range
Q2 2022
Shares 113,926 Value ($000) $1,276 Avg Close Range
Q1 2022
Shares 81,143 Value ($000) $991 Avg Close Range
Q4 2021
Shares 30,194 Value ($000) $423 Avg Close Range
Q3 2021
Shares 15,334 Value ($000) $220 Avg Close Range
Q3 2018
Shares 13,301 Value ($000) $166 Avg Close Range
Q2 2018
Shares 28,996 Value ($000) $363 Avg Close Range
Q1 2018
Shares 54,252 Value ($000) $698 Avg Close Range
Q4 2017
Shares 57,015 Value ($000) $775 Avg Close Range
Q3 2017
Shares 106,171 Value ($000) $1,496 Avg Close Range
Q2 2017
Shares 125,650 Value ($000) $1,782 Avg Close Range
Q1 2017
Shares 142,032 Value ($000) $1,970 Avg Close Range
Q4 2016
Shares 137,005 Value ($000) $1,958 Avg Close Range
Q3 2016
Shares 145,913 Value ($000) $2,467 Avg Close Range
Q2 2016
Shares 107,050 Value ($000) $1,741 Avg Close Range
Q1 2016
Shares 83,523 Value ($000) $1,378 Avg Close Range
Q4 2015
Shares 66,568 Value ($000) $1,055 Avg Close Range
Q3 2015
Shares 24,190 Value ($000) $353 Avg Close Range
Q2 2015
Shares 11,608 Value ($000) $173 Avg Close Range
Q1 2015
Shares 19,354 Value ($000) $308 Avg Close Range
Q4 2014
Shares 22,435 Value ($000) $359 Avg Close Range
Q3 2014
Shares 23,378 Value ($000) $354 Avg Close Range
Q2 2014
Shares 24,903 Value ($000) $384 Avg Close Range
Q1 2014
Shares 25,864 Value ($000) $384 Avg Close Range
Q4 2013
Shares 28,401 Value ($000) $394 Avg Close Range
Q3 2013
Shares 11,112 Value ($000) $162 Avg Close Range