NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q2 2023
Shares 25,412 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 5,349 Value ($000) $53 Avg Close — Range —