NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

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

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

Q3 2021
Shares 15,974 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 19,568 Value ($000) $261 Avg Close — Range —
Q1 2021
Shares 27,648 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 29,610 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 30,020 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 30,470 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 29,600 Value ($000) $342 Avg Close — Range —
Q4 2019
Shares 29,248 Value ($000) $364 Avg Close — Range —
Q3 2019
Shares 27,875 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 28,765 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 38,328 Value ($000) $476 Avg Close — Range —
Q4 2018
Shares 40,615 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 47,067 Value ($000) $538 Avg Close — Range —
Q2 2018
Shares 46,643 Value ($000) $536 Avg Close — Range —
Q1 2018
Shares 49,051 Value ($000) $569 Avg Close — Range —
Q4 2017
Shares 43,178 Value ($000) $525 Avg Close — Range —
Q3 2017
Shares 68,585 Value ($000) $868 Avg Close — Range —
Q2 2017
Shares 106,526 Value ($000) $1,358 Avg Close — Range —
Q1 2017
Shares 130,857 Value ($000) $1,640 Avg Close — Range —
Q4 2016
Shares 146,125 Value ($000) $1,829 Avg Close — Range —
Q3 2016
Shares 156,389 Value ($000) $2,243 Avg Close — Range —
Q2 2016
Shares 132,660 Value ($000) $1,932 Avg Close — Range —
Q1 2016
Shares 96,555 Value ($000) $1,393 Avg Close — Range —
Q4 2015
Shares 76,443 Value ($000) $1,078 Avg Close — Range —
Q3 2015
Shares 69,429 Value ($000) $946 Avg Close — Range —
Q2 2015
Shares 79,366 Value ($000) $1,119 Avg Close — Range —
Q1 2015
Shares 81,914 Value ($000) $1,139 Avg Close — Range —
Q4 2014
Shares 88,157 Value ($000) $1,210 Avg Close — Range —
Q3 2014
Shares 80,389 Value ($000) $1,087 Avg Close — Range —
Q2 2014
Shares 74,609 Value ($000) $1,030 Avg Close — Range —
Q1 2014
Shares 75,943 Value ($000) $1,028 Avg Close — Range —
Q4 2013
Shares 65,776 Value ($000) $870 Avg Close — Range —
Q3 2013
Shares 70,882 Value ($000) $919 Avg Close — Range —
Q2 2013
Shares 76,983 Value ($000) $1,078 Avg Close — Range —