NEUBERGER BERMAN NY INT MUN

Ticker: XNBOX CUSIP: 64124K102 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2023
Shares 2,300 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 2,300 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 5,203 Value ($000) $52 Avg Close — Range —
Q1 2022
Shares 9,934 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 7,668 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 5,308 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 2,300 Value ($000) $31 Avg Close — Range —
Q1 2021
Shares 2,300 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 4,072 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 4,072 Value ($000) $48 Avg Close — Range —
Q2 2020
Shares 2,300 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 4,072 Value ($000) $48 Avg Close — Range —