NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2023
Shares 95,265 Value ($000) $835 Avg Close — Range —
Q2 2023
Shares 89,008 Value ($000) $848 Avg Close — Range —
Q1 2023
Shares 76,902 Value ($000) $740 Avg Close — Range —
Q4 2022
Shares 53,142 Value ($000) $501 Avg Close — Range —
Q3 2022
Shares 91,103 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 98,469 Value ($000) $973 Avg Close — Range —
Q1 2022
Shares 119,438 Value ($000) $1,385 Avg Close — Range —
Q4 2021
Shares 116,812 Value ($000) $1,519 Avg Close — Range —
Q3 2021
Shares 145,813 Value ($000) $1,916 Avg Close — Range —
Q2 2021
Shares 138,600 Value ($000) $1,846 Avg Close — Range —
Q1 2021
Shares 139,585 Value ($000) $1,716 Avg Close — Range —
Q4 2020
Shares 137,602 Value ($000) $1,697 Avg Close — Range —
Q3 2020
Shares 136,017 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 131,782 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 116,831 Value ($000) $1,352 Avg Close — Range —
Q4 2019
Shares 117,230 Value ($000) $1,460 Avg Close — Range —
Q3 2019
Shares 58,938 Value ($000) $737 Avg Close — Range —
Q4 2018
Shares 22,160 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 27,533 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 28,957 Value ($000) $369 Avg Close — Range —
Q1 2017
Shares 62,402 Value ($000) $780 Avg Close — Range —
Q4 2016
Shares 64,754 Value ($000) $811 Avg Close — Range —
Q3 2016
Shares 103,390 Value ($000) $1,483 Avg Close — Range —
Q2 2016
Shares 108,981 Value ($000) $1,586 Avg Close — Range —
Q1 2016
Shares 107,733 Value ($000) $1,555 Avg Close — Range —
Q4 2015
Shares 101,339 Value ($000) $1,429 Avg Close — Range —
Q3 2015
Shares 80,448 Value ($000) $1,095 Avg Close — Range —
Q2 2015
Shares 69,426 Value ($000) $979 Avg Close — Range —
Q1 2015
Shares 40,621 Value ($000) $565 Avg Close — Range —
Q4 2014
Shares 25,574 Value ($000) $349 Avg Close — Range —
Q3 2014
Shares 23,853 Value ($000) $323 Avg Close — Range —
Q2 2014
Shares 25,632 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 34,017 Value ($000) $460 Avg Close — Range —
Q4 2013
Shares 35,908 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 69,117 Value ($000) $897 Avg Close — Range —
Q2 2013
Shares 73,996 Value ($000) $1,037 Avg Close — Range —