NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2023
Shares 50,964 Value ($000) $446 Avg Close Range
Q2 2023
Shares 50,964 Value ($000) $486 Avg Close Range
Q1 2023
Shares 50,964 Value ($000) $490 Avg Close Range
Q4 2022
Shares 50,964 Value ($000) $0 Avg Close Range
Q3 2022
Shares 50,964 Value ($000) $471 Avg Close Range
Q2 2022
Shares 66,744 Value ($000) $659 Avg Close Range
Q1 2022
Shares 66,744 Value ($000) $774 Avg Close Range
Q4 2021
Shares 66,222 Value ($000) $861 Avg Close Range
Q3 2021
Shares 64,148 Value ($000) $843 Avg Close Range
Q2 2021
Shares 64,148 Value ($000) $854 Avg Close Range
Q1 2021
Shares 64,148 Value ($000) $789 Avg Close Range
Q4 2020
Shares 12,018 Value ($000) $148 Avg Close Range
Q3 2020
Shares 12,018 Value ($000) $140 Avg Close Range
Q2 2020
Shares 21,290 Value ($000) $247 Avg Close Range
Q1 2020
Shares 17,690 Value ($000) $205 Avg Close Range
Q4 2019
Shares 19,148 Value ($000) $239 Avg Close Range
Q3 2019
Shares 21,489 Value ($000) $269 Avg Close Range
Q2 2019
Shares 17,889 Value ($000) $219 Avg Close Range
Q1 2019
Shares 18,255 Value ($000) $227 Avg Close Range
Q4 2018
Shares 21,892 Value ($000) $243 Avg Close Range
Q3 2018
Shares 60,714 Value ($000) $693 Avg Close Range
Q2 2018
Shares 80,013 Value ($000) $919 Avg Close Range
Q1 2018
Shares 105,018 Value ($000) $1,219 Avg Close Range
Q4 2017
Shares 128,561 Value ($000) $1,563 Avg Close Range
Q3 2017
Shares 126,807 Value ($000) $1,604 Avg Close Range
Q2 2017
Shares 69,981 Value ($000) $892 Avg Close Range
Q1 2017
Shares 24,257 Value ($000) $304 Avg Close Range