NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q2 2018
Shares 23,873 Value ($000) $274 Avg Close — Range —
Q1 2018
Shares 26,967 Value ($000) $313 Avg Close — Range —
Q4 2017
Shares 18,214 Value ($000) $221 Avg Close — Range —
Q3 2017
Shares 11,635 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 10,660 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 16,833 Value ($000) $218 Avg Close — Range —