NEW MTN FIN CORP

Ticker: NMFC CUSIP: 647551100 Class: COM

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q4 2025
Shares 969 Value ($000) $0 Avg Close $9.17 Range $8.61 - $9.51
Q3 2025
Shares 969 Value ($000) $9 Avg Close $9.75 Range $9.01 - $10.20
Q2 2021
Shares 242,005 Value ($000) $3,187 Avg Close $7.78 Range $7.38 - $8.16
Q1 2021
Shares 249,860 Value ($000) $3,098 Avg Close $7.11 Range $6.47 - $7.80
Q4 2020
Shares 253,410 Value ($000) $2,879 Avg Close $6.10 Range $5.05 - $6.95
Q3 2020
Shares 271,035 Value ($000) $2,591 Avg Close $5.33 Range $4.82 - $5.92
Q2 2020
Shares 259,045 Value ($000) $2,407 Avg Close $4.40 Range $2.59 - $5.67
Q1 2020
Shares 254,924 Value ($000) $1,733 Avg Close $6.40 Range $2.46 - $7.46
Q4 2019
Shares 237,494 Value ($000) $3,263 Avg Close $6.85 Range $6.65 - $7.17
Q3 2019
Shares 243,419 Value ($000) $3,318 Avg Close $6.73 Range $6.39 - $6.94
Q2 2019
Shares 236,664 Value ($000) $3,306 Avg Close $6.73 Range $6.46 - $6.97
Q1 2019
Shares 236,394 Value ($000) $3,208 Avg Close $6.40 Range $5.84 - $6.63
Q4 2018
Shares 247,807 Value ($000) $3,117 Avg Close $6.05 Range $5.64 - $6.40
Q3 2018
Shares 248,750 Value ($000) $3,358 Avg Close $6.18 Range $5.95 - $6.35
Q2 2018
Shares 255,695 Value ($000) $3,477 Avg Close $5.91 Range $5.65 - $6.09
Q1 2018
Shares 258,955 Value ($000) $3,405 Avg Close $5.61 Range $5.09 - $5.89
Q4 2017
Shares 218,035 Value ($000) $2,954 Avg Close $5.84 Range $5.61 - $5.98