NEUBERGER BERMAN CA INT MUNI

CUSIP: 64123c101 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q3 2020
Shares 33,011 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 33,342 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 29,314 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 59,781 Value ($000) $745 Avg Close — Range —
Q2 2018
Shares 66,076 Value ($000) $827 Avg Close — Range —
Q1 2018
Shares 37,513 Value ($000) $483 Avg Close — Range —
Q4 2017
Shares 31,050 Value ($000) $422 Avg Close — Range —
Q3 2017
Shares 24,694 Value ($000) $348 Avg Close — Range —
Q1 2017
Shares 33,328 Value ($000) $462 Avg Close — Range —
Q4 2016
Shares 24,467 Value ($000) $352 Avg Close — Range —
Q2 2015
Shares 24,564 Value ($000) $366 Avg Close — Range —