NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 56,904 Value ($000) $498 Avg Close — Range —
Q2 2023
Shares 68,539 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 80,986 Value ($000) $779 Avg Close — Range —
Q4 2022
Shares 101,444 Value ($000) $957 Avg Close — Range —
Q3 2022
Shares 108,397 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 108,627 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 114,147 Value ($000) $1,324 Avg Close — Range —
Q4 2021
Shares 105,567 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 110,210 Value ($000) $1,448 Avg Close — Range —
Q2 2021
Shares 73,089 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 72,383 Value ($000) $890 Avg Close — Range —
Q4 2020
Shares 50,150 Value ($000) $618 Avg Close — Range —
Q3 2020
Shares 46,675 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 38,807 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 41,774 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 47,916 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 45,315 Value ($000) $567 Avg Close — Range —
Q2 2019
Shares 103,920 Value ($000) $1,274 Avg Close — Range —
Q1 2019
Shares 100,777 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 101,533 Value ($000) $1,129 Avg Close — Range —
Q3 2018
Shares 108,848 Value ($000) $1,244 Avg Close — Range —
Q2 2018
Shares 123,875 Value ($000) $1,423 Avg Close — Range —
Q1 2018
Shares 112,214 Value ($000) $1,303 Avg Close — Range —
Q4 2017
Shares 102,749 Value ($000) $1,250 Avg Close — Range —
Q3 2017
Shares 77,545 Value ($000) $981 Avg Close — Range —
Q2 2017
Shares 146,946 Value ($000) $1,874 Avg Close — Range —
Q1 2017
Shares 147,620 Value ($000) $1,849 Avg Close — Range —
Q4 2016
Shares 129,640 Value ($000) $1,623 Avg Close — Range —
Q3 2016
Shares 155,380 Value ($000) $2,228 Avg Close — Range —
Q2 2016
Shares 160,020 Value ($000) $2,330 Avg Close — Range —
Q1 2016
Shares 161,114 Value ($000) $2,325 Avg Close — Range —
Q4 2015
Shares 164,457 Value ($000) $2,319 Avg Close — Range —
Q3 2015
Shares 160,653 Value ($000) $2,189 Avg Close — Range —
Q2 2015
Shares 155,251 Value ($000) $2,189 Avg Close — Range —
Q1 2015
Shares 166,378 Value ($000) $2,313 Avg Close — Range —
Q4 2014
Shares 146,412 Value ($000) $2,009 Avg Close — Range —