NEUBERGER BRMAN CLIFRN MUNI

CUSIP: 64123C101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 66,646 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 66,646 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 66,646 Value ($000) $741 Avg Close — Range —
Q4 2022
Shares 71,956 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,956 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 83,000 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 83,000 Value ($000) $1,013 Avg Close — Range —
Q4 2021
Shares 85,100 Value ($000) $1,191 Avg Close — Range —
Q3 2021
Shares 65,100 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 65,100 Value ($000) $944 Avg Close — Range —
Q1 2021
Shares 65,100 Value ($000) $879 Avg Close — Range —
Q4 2020
Shares 57,100 Value ($000) $776 Avg Close — Range —
Q3 2020
Shares 44,100 Value ($000) $571 Avg Close — Range —
Q2 2020
Shares 13,794 Value ($000) $177 Avg Close — Range —
Q4 2018
Shares 61,952 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 65,697 Value ($000) $819 Avg Close — Range —
Q2 2018
Shares 45,056 Value ($000) $564 Avg Close — Range —