NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 92,627 Value ($000) $907 Avg Close — Range —
Q2 2023
Shares 97,012 Value ($000) $1,033 Avg Close — Range —
Q1 2023
Shares 107,784 Value ($000) $1,199 Avg Close — Range —
Q4 2022
Shares 116,762 Value ($000) $1,319 Avg Close — Range —
Q3 2022
Shares 101,960 Value ($000) $1,071 Avg Close — Range —
Q2 2022
Shares 63,754 Value ($000) $714 Avg Close — Range —
Q1 2022
Shares 64,048 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 51,464 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 56,386 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 52,976 Value ($000) $769 Avg Close — Range —
Q1 2021
Shares 57,314 Value ($000) $774 Avg Close — Range —
Q4 2020
Shares 36,151 Value ($000) $491 Avg Close — Range —
Q3 2020
Shares 39,318 Value ($000) $508 Avg Close — Range —
Q2 2020
Shares 29,217 Value ($000) $376 Avg Close — Range —
Q1 2020
Shares 30,273 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 31,598 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 21,067 Value ($000) $295 Avg Close — Range —
Q2 2019
Shares 23,603 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 29,713 Value ($000) $387 Avg Close — Range —
Q4 2018
Shares 33,766 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 39,935 Value ($000) $498 Avg Close — Range —
Q2 2018
Shares 46,739 Value ($000) $585 Avg Close — Range —
Q1 2018
Shares 40,891 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 36,398 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 71,708 Value ($000) $1,010 Avg Close — Range —
Q2 2017
Shares 88,315 Value ($000) $1,255 Avg Close — Range —
Q1 2017
Shares 51,487 Value ($000) $714 Avg Close — Range —
Q4 2016
Shares 48,913 Value ($000) $703 Avg Close — Range —
Q3 2016
Shares 62,309 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 68,768 Value ($000) $1,118 Avg Close — Range —
Q1 2016
Shares 75,258 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 81,030 Value ($000) $1,277 Avg Close — Range —
Q3 2015
Shares 70,557 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 78,336 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 101,628 Value ($000) $1,613 Avg Close — Range —
Q4 2014
Shares 111,660 Value ($000) $1,787 Avg Close — Range —